TOLINS — Tolins Tyres Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.04bn
- IN₹4.09bn
- IN₹3.27bn
Annual cashflow statement for Tolins Tyres, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.54 | 70.3 | 329 | 493 | 446 |
| Depreciation | |||||
| Non-Cash Items | 30.5 | 38.3 | 117 | 35.3 | 11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.3 | -107 | -515 | -1,175 | -898 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.3 | 18.1 | -35.9 | -615 | -398 |
| Capital Expenditures | -21.3 | -85.5 | -135 | -49.7 | -44.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.35 | 85.8 | -406 | -234 | 281 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.7 | 0.28 | -541 | -284 | 237 |
| Financing Cash Flow Items | -30.1 | -36.9 | 331 | 1,748 | -17.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.04 | -19.4 | 577 | 1,172 | -76.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.67 | -0.92 | -0.02 | 273 | -238 |