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Cash Flow
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Tinna Rubber And Infrastructure Ltd.
BSE CODE: 530475   |   NSE CODE: TINNARUBR   |   ISIN CODE : INE015C01016   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 965.00
24.15 ( 2.57% )
 
Prev Close ( Rs.)
940.85
Open ( Rs.)
941.00
 
High ( Rs.)
970.00
Low ( Rs.)
940.00
 
Volume
2124
Week Avg.Volume
11868
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 964.95
23 ( 2.44% )
 
Prev Close ( Rs.)
941.95
Open ( Rs.)
941.95
 
High ( Rs.)
968.75
Low ( Rs.)
936.05
 
Volume
25334
Week Avg.Volume
75962
 
52 WK High-Low Range(Rs.)
795
1088.85
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent21.113.7317.0811.813.73