Tolins Tyres Limited (BOM:544254)
India · Delayed Price · Currency is INR 96.40
-0.50 (-0.52%)
At close: Aug 21, 2026
Tolins Tyres Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 356.85 | 386.82 | 260.06 | 49.92 | 6.31 |
Depreciation & Amortization | 42.03 | 30.96 | 33.37 | 15.94 | 19.57 |
Other Amortization | - | 0.43 | 0.34 | 0.2 | 0.05 |
Loss (Gain) From Sale of Assets | -2.81 | - | - | - | - |
Other Operating Activities | 14.67 | 15.34 | 160.85 | 55.59 | 31.19 |
Change in Accounts Receivable | -258.19 | -386.65 | -95.86 | 127.52 | 1.89 |
Change in Inventory | -415.28 | -555.11 | -373.14 | -144.41 | -81.05 |
Change in Accounts Payable | -61.62 | -176.49 | 79.94 | -254.83 | 75.94 |
Change in Income Taxes | 18.94 | - | - | - | - |
Change in Other Net Operating Assets | -92.32 | 70.04 | -101.46 | 168.22 | -28.6 |
Operating Cash Flow | -397.73 | -614.66 | -35.9 | 18.15 | 25.3 |
Operating Cash Flow Growth | - | - | - | -28.26% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -44.21 | -49.34 | -135.21 | -85.53 | -21.32 |
Sale (Purchase) of Intangibles | 0.12 | 0.43 | -0.31 | - | -1 |
Investment in Securities | 266.34 | -255.7 | -406.46 | 2.71 | -3.89 |
Other Investing Activities | 14.63 | 20.59 | 0.72 | 83.1 | 0.54 |
Investing Cash Flow | 236.88 | -284.02 | -541.26 | 0.28 | -25.67 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 202.52 | 1.28 | 15.79 |
Long-Term Debt Issued | - | - | - | - | 10.37 |
Total Debt Issued | - | - | 202.52 | 1.28 | 26.16 |
Short-Term Debt Repaid | -57.2 | -539.35 | - | - | - |
Long-Term Debt Repaid | -1.91 | -80.93 | -59.38 | -19.72 | - |
Total Debt Repaid | -59.11 | -620.28 | -59.38 | -19.72 | - |
Net Debt Issued (Repaid) | -59.11 | -620.28 | 143.14 | -18.44 | 26.16 |
Issuance of Common Stock | - | 1,850 | 629.8 | 36 | 5 |
Other Financing Activities | -17.82 | -58.29 | -195.8 | -36.91 | -30.12 |
Financing Cash Flow | -76.93 | 1,172 | 577.14 | -19.35 | 1.04 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -237.78 | 273.12 | -0.02 | -0.92 | 0.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -441.94 | -664 | -171.11 | -67.38 | 3.98 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.51% | -22.71% | -7.53% | -5.70% | 0.35% |
Free Cash Flow Per Share | -11.18 | -18.66 | -6.26 | -3.44 | 0.22 |
Levered Free Cash Flow | -538.39 | -779.54 | -590.96 | -110.91 | -30.99 |
Unlevered Free Cash Flow | -527.25 | -749.81 | -533.77 | -81.33 | -5.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 17.82 | 58.28 | 115.8 | 36.91 | 30.12 |
Cash Income Tax Paid | 89.27 | 126.67 | 24.97 | 3.05 | 1.5 |
Change in Working Capital | -808.47 | -1,048 | -490.52 | -103.5 | -31.82 |