Tinna Rubber and Infrastructure Limited (NSE:TINNARUBR)
India flag India · Delayed Price · Currency is INR
926.65
-12.85 (-1.37%)
At close: Jul 8, 2025, 3:30 PM IST

NSE:TINNARUBR Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
483.56402.88217.99168.97-1.38
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Depreciation & Amortization
96.3963.6170.4485.2978.9
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Other Amortization
0.60.550.550.550.55
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Loss (Gain) From Sale of Assets
-23.250.56-8.69-0.11-0
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Asset Writedown & Restructuring Costs
----0.22
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Loss (Gain) From Sale of Investments
----0.53-0.52
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Loss (Gain) on Equity Investments
-44.05-21.76-5.56-0.7512.54
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Stock-Based Compensation
14.8----
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Provision & Write-off of Bad Debts
7.845.631.07--
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Other Operating Activities
140.2872.9743.17141.4193.52
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Change in Accounts Receivable
-121.45-47.514.33-80.91-19.19
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Change in Inventory
-195.57-56.62-61.78-89.4-16.37
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Change in Accounts Payable
131.47182.32-29.1254.2735.5
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Change in Other Net Operating Assets
-131.79-11.0443.58-91.7822.38
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Operating Cash Flow
358.83591.57315.98187206.16
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Operating Cash Flow Growth
-39.34%87.22%68.97%-9.29%20.83%
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Capital Expenditures
-694.78-728-74.67-102.67-53.14
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Sale of Property, Plant & Equipment
24.8311.053.221.250.48
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Investment in Securities
-11.69--20-18.65-
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Other Investing Activities
1.3513.98-6.351.540.98
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Investing Cash Flow
-675.92-697.57-97.8-118.53-51.68
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Short-Term Debt Issued
269.02----
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Long-Term Debt Issued
312.52317.366.89333.96-
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Total Debt Issued
581.54317.366.89333.96-
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Short-Term Debt Repaid
--2.14-45.54-12.15-53.5
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Long-Term Debt Repaid
-93.52-57.99-67.55-295.12-34.98
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Total Debt Repaid
-93.52-60.13-113.1-307.27-88.48
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Net Debt Issued (Repaid)
488.02257.23-106.2126.69-88.48
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Common Dividends Paid
-34.26-93.28-34.26--
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Other Financing Activities
-119.3-71.3-72.43-87.08-65.24
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Financing Cash Flow
334.4792.65-212.9-60.39-153.71
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
17.38-13.365.288.080.77
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Free Cash Flow
-335.94-136.43241.3184.33153.02
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Free Cash Flow Growth
--186.16%-44.89%9.65%
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Free Cash Flow Margin
-6.65%-3.76%8.17%3.68%11.77%
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Free Cash Flow Per Share
-19.59-7.9614.094.928.93
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Cash Interest Paid
119.371.3172.4387.0865.24
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Cash Income Tax Paid
127.52116.0262.692.171.25
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Levered Free Cash Flow
-551.5-271.3643.17-63.0346.69
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Unlevered Free Cash Flow
-488.21-231.6387.26-11.64104.4
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Change in Net Working Capital
321.6-80.194.41171.99-19.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.