Tolins Tyres Limited (NSE:TOLINS)
India
· Delayed Price · Currency is INR 98.71
-5.71 (-5.47%)
Mar 9, 2026, 3:29 PM IST
Tolins Tyres Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | - | 386.82 | 260.06 | 49.92 | 6.31 | 3.94 | Upgrade
|
| Depreciation & Amortization | - | 30.96 | 33.37 | 15.94 | 19.57 | 19.59 | Upgrade
|
| Other Amortization | - | 0.43 | 0.34 | 0.2 | 0.05 | - | Upgrade
|
| Other Operating Activities | - | 15.34 | 160.85 | 55.59 | 31.19 | 35.7 | Upgrade
|
| Change in Accounts Receivable | - | -386.65 | -95.86 | 127.52 | 1.89 | 7.53 | Upgrade
|
| Change in Inventory | - | -555.11 | -373.14 | -144.41 | -81.05 | -49.41 | Upgrade
|
| Change in Accounts Payable | - | -176.49 | 79.94 | -254.83 | 75.94 | -29.42 | Upgrade
|
| Change in Other Net Operating Assets | - | 70.04 | -101.46 | 168.22 | -28.6 | 8.2 | Upgrade
|
| Operating Cash Flow | - | -614.66 | -35.9 | 18.15 | 25.3 | -3.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -28.26% | - | - | Upgrade
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| Capital Expenditures | - | -49.34 | -135.21 | -85.53 | -21.32 | -92.5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 0.43 | -0.31 | - | -1 | - | Upgrade
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| Investment in Securities | - | -255.7 | -406.46 | 2.71 | -3.89 | - | Upgrade
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| Other Investing Activities | - | 20.59 | 0.72 | 83.1 | 0.54 | 0.2 | Upgrade
|
| Investing Cash Flow | - | -284.02 | -541.26 | 0.28 | -25.67 | -92.3 | Upgrade
|
| Short-Term Debt Issued | - | - | 202.52 | 1.28 | 15.79 | 66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.37 | 64.88 | Upgrade
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| Total Debt Issued | - | - | 202.52 | 1.28 | 26.16 | 130.88 | Upgrade
|
| Short-Term Debt Repaid | - | -539.35 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -80.93 | -59.38 | -19.72 | - | - | Upgrade
|
| Total Debt Repaid | - | -620.28 | -59.38 | -19.72 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -620.28 | 143.14 | -18.44 | 26.16 | 130.88 | Upgrade
|
| Issuance of Common Stock | - | 1,850 | 629.8 | 36 | 5 | - | Upgrade
|
| Other Financing Activities | - | -58.29 | -195.8 | -36.91 | -30.12 | -34.47 | Upgrade
|
| Financing Cash Flow | - | 1,172 | 577.14 | -19.35 | 1.04 | 96.41 | Upgrade
|
| Net Cash Flow | - | 273.12 | -0.02 | -0.92 | 0.67 | 0.24 | Upgrade
|
| Free Cash Flow | - | -664 | -171.11 | -67.38 | 3.98 | -96.37 | Upgrade
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| Free Cash Flow Margin | - | -22.71% | -7.53% | -5.70% | 0.35% | -9.12% | Upgrade
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| Free Cash Flow Per Share | - | -18.66 | -6.26 | -3.44 | 0.22 | -20.59 | Upgrade
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| Cash Interest Paid | - | 58.28 | 115.8 | 36.91 | 30.12 | 35.77 | Upgrade
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| Cash Income Tax Paid | - | 126.67 | 24.97 | 3.05 | 1.5 | - | Upgrade
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| Levered Free Cash Flow | - | -779.54 | -590.96 | -110.91 | -30.99 | -131.98 | Upgrade
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| Unlevered Free Cash Flow | - | -749.81 | -533.77 | -81.33 | -5.78 | -109.58 | Upgrade
|
| Change in Working Capital | - | -1,048 | -490.52 | -103.5 | -31.82 | -63.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.