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Cash Flow

TINNA RUBBER AND INFRASTRUCTURE LTD.

NSE : TINNARUBRBSE : 530475ISIN CODE : INE015C01016Industry : Rubber ProductsHouse : Private
BSE834.5011.1 (+1.35 %)
PREV CLOSE ( ) 823.40
OPEN PRICE ( ) 830.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11118
TODAY'S LOW / HIGH ( )808.45 882.35
52 WK LOW / HIGH ( )529 1070
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax632.52526.90287.24228.343.25
Adjustment171.17113.52124.42168.67181.83
Changes In working Capital-317.3467.17-32.99-207.8322.33
Cash Flow after changes in Working Capital486.36707.59378.66189.18207.40
Cash Flow from Operating Activities358.83591.57315.98187.00206.16
Cash Flow from Investing Activities-675.92-697.57-97.80-118.53-51.68
Cash Flow from Financing Activities334.4792.65-212.90-60.39-153.71
Net Cash Inflow / Outflow17.38-13.365.288.080.77
Opening Cash & Cash Equivalents3.7317.0811.813.732.96
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent21.113.7317.0811.813.73

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