Tolins Tyres Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -97.65 -0.10 (-0.10%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -5.91 | -62.03 | 14.31 | -1.84 |
| Net Changein Cash | -23.78 | 27.31 | 0.00 | -0.09 |
| Cash Taxes Paid | 8.93 | 12.67 | 2.50 | 0.31 |
| Net Income/ Starting Line | 44.61 | 49.35 | 32.90 | 7.03 |
| Changesin Working Capital | -89.78 | -117.49 | -51.55 | -10.66 |
| Cashfrom Operating Activities | -39.77 | -61.47 | -3.59 | 1.82 |
| Cash Interest Paid | 1.78 | 5.83 | 11.58 | 3.69 |
| Cashfrom Financing Activities | -7.69 | 117.18 | 57.71 | -1.94 |
| Issuance( Retirement)of Stock Net | 0.00 | 4.43 | 10.33 | 3.60 |
| Depreciation/ Depletion | 4.20 | 3.14 | 3.37 | 1.61 |
| Other Investing Cash Flow Items Total | 28.11 | -23.43 | -40.61 | 8.58 |
| Capital Expenditures | -4.42 | -4.97 | -13.52 | -8.55 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.19 | 3.53 | 11.69 | 3.83 |
| Financing Cash Flow Items | -1.78 | 174.78 | 33.07 | -3.69 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 23.69 | -28.40 | -54.13 | 0.03 |
*All figures in crores except per share values
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