TOLINSTyres & Rubber Products
Tolins Tyres Ltd — Cash Flow Statement
₹84.45
-6.16%
Tolins Tyres Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Short Term Debt Issuance | 0.61 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -61.10 Cr | 48.72 Cr | -1.97 Cr | 1.04 Cr | — |
| Long Term Debt Payments | -61.10 Cr | — | — | — | — |
| Investing Cash Flow | -28.34 Cr | -45.73 Cr | 0.03 Cr | -2.57 Cr | — |
| Interest Received Cfi | 2.12 Cr | 0.08 Cr | 0.14 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | -25.57 Cr | -1.36 Cr | 0.27 Cr | -0.39 Cr | — |
| Purchase Of Investment | -25.57 Cr | -1.36 Cr | — | — | — |
| Net Intangibles Purchase And Sale | 0.00 | -20.88 Cr | 0.00 | -0.10 Cr | — |
| Purchase Of Intangibles | 0.00 | -20.88 Cr | — | — | — |
| Net PPE Purchase And Sale | -4.89 Cr | -23.57 Cr | -0.38 Cr | -2.13 Cr | — |
| Purchase Of PPE | -4.89 Cr | -23.57 Cr | — | — | — |
| Operating Cash Flow | -63.20 Cr | -27.54 Cr | 1.81 Cr | 2.53 Cr | — |
| Taxes Refund Paid | -11.76 Cr | -3.53 Cr | -0.30 Cr | -0.15 Cr | — |
| Change In Working Capital | -107.64 Cr | -70.57 Cr | -10.35 Cr | -3.18 Cr | — |
| Change In Other Current Liabilities | -16.07 Cr | 64.90 Cr | 1.75 Cr | -0.35 Cr | — |
| Change In Other Current Assets | 1.41 Cr | -54.01 Cr | 15.04 Cr | -2.53 Cr | — |
| Change In Payable | -6.74 Cr | 8.35 Cr | -25.48 Cr | 7.59 Cr | — |
| Change In Inventory | -55.51 Cr | -46.88 Cr | -14.44 Cr | -8.11 Cr | — |
| Change In Receivables | -32.87 Cr | -44.99 Cr | 12.75 Cr | 0.19 Cr | — |
| Other Non Cash Items | 3.72 Cr | 10.52 Cr | 3.56 Cr | 2.96 Cr | — |
| Deferred Tax | 10.67 Cr | 6.89 Cr | — | — | — |
| Depreciation And Amortization | 3.14 Cr | 3.37 Cr | 1.61 Cr | 1.96 Cr | — |
| Depreciation | 3.14 Cr | 3.37 Cr | 1.59 Cr | 1.96 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.23 Cr | — | — | — |
| Net Income From Continuing Operations | 38.68 Cr | 26.01 Cr | 7.03 Cr | 0.85 Cr | — |
| Free Cash Flow | -68.08 Cr | -71.99 Cr | 1.44 Cr | 0.30 Cr | — |
| Repayment Of Debt | -61.10 Cr | -18.51 Cr | — | — | — |
| Issuance Of Debt | 0.61 Cr | 48.72 Cr | — | — | — |
| Issuance Of Capital Stock | 185.54 Cr | 54.98 Cr | 3.60 Cr | 0.50 Cr | — |
| Capital Expenditure | -4.89 Cr | -44.45 Cr | -0.38 Cr | -2.23 Cr | — |
| End Cash Position | 28.19 Cr | 0.86 Cr | 0.38 Cr | 0.47 Cr | — |
| Beginning Cash Position | 0.86 Cr | 0.38 Cr | 0.47 Cr | 0.40 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | — | — | — |
| Changes In Cash | 27.33 Cr | 0.49 Cr | -0.09 Cr | 0.07 Cr | — |
| Financing Cash Flow | 118.87 Cr | 73.76 Cr | -1.94 Cr | 0.10 Cr | — |
| Net Other Financing Charges | -0.35 Cr | 0.15 Cr | — | — | — |
| Interest Paid Cff | -5.83 Cr | -11.58 Cr | -3.69 Cr | -3.01 Cr | — |
| Net Common Stock Issuance | 185.54 Cr | 54.98 Cr | 3.60 Cr | 0.50 Cr | — |
| Common Stock Issuance | 185.54 Cr | 54.98 Cr | 3.60 Cr | 0.50 Cr | — |
| Net Issuance Payments Of Debt | -60.49 Cr | 30.21 Cr | -1.84 Cr | 2.62 Cr | — |
| Net Short Term Debt Issuance | 0.61 Cr | -18.51 Cr | 0.13 Cr | 1.58 Cr | — |
| Short Term Debt Payments | — | -18.51 Cr | — | — | — |
| Long Term Debt Issuance | — | 48.72 Cr | — | — | — |
| Amortization Cash Flow | — | 0.03 Cr | 0.02 Cr | 50000.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | 0.10 Cr | 0.27 Cr | 0.09 Cr | 0.46 Cr |
| Repurchase Of Capital Stock | — | -8.00 Cr | — | — | — |
| Common Stock Payments | — | -8.00 Cr | — | — | — |
| Net Other Investing Changes | — | — | -10000.00 | 10000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -10000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.