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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Tinna Rubber And Infrastructure Ltd.
BSE Code 530475
ISIN Demat INE015C01016
Book Value 154.20
NSE Code TINNARUBR
Dividend Yield % 0.64
Market Cap 11330.11
P/E 24.26
EPS 25.93
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax567.34502.39281.85227.5915.79
Adjustment198.18124.67129.98169.42169.29
Changes In working Capital-313.8176.86-33.16-207.8322.33
Cash Flow after changes in Working Capital451.71703.92378.66189.18207.40
Cash Flow from Operating Activities324.16587.90315.98187.00206.16
Cash Flow from Investing Activities-641.87-697.81-97.80-118.53-51.68
Cash Flow from Financing Activities335.3095.61-212.90-60.39-153.71
Net Cash Inflow / Outflow17.59-14.305.288.080.77
Opening Cash & Cash Equivalents2.7817.0811.813.732.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent20.372.7817.0811.813.73
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