Tolins Tyres Limited (NSE:TOLINS)
India · Delayed Price · Currency is INR 115.37
-2.59 (-2.20%)
At close: Jan 23, 2026
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 | Sep '25 Sep 30, 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 | 364.31 | 386.82 | 260.06 | 49.92 | 6.31 | 3.94 | Upgrade |
Depreciation & Amortization | 36.54 | 30.96 | 33.37 | 15.94 | 19.57 | 19.59 | Upgrade |
Other Amortization | 0.43 | 0.43 | 0.34 | 0.2 | 0.05 | - | Upgrade |
Other Operating Activities | 24.92 | 15.34 | 160.85 | 55.59 | 31.19 | 35.7 | Upgrade |
Change in Accounts Receivable | -279.15 | -386.65 | -95.86 | 127.52 | 1.89 | 7.53 | Upgrade |
Change in Inventory | -872.97 | -555.11 | -373.14 | -144.41 | -81.05 | -49.41 | Upgrade |
Change in Accounts Payable | 63.26 | -176.49 | 79.94 | -254.83 | 75.94 | -29.42 | Upgrade |
Change in Other Net Operating Assets | 118.39 | 70.04 | -101.46 | 168.22 | -28.6 | 8.2 | Upgrade |
Operating Cash Flow | -544.27 | -614.66 | -35.9 | 18.15 | 25.3 | -3.88 | Upgrade |
Operating Cash Flow Growth | - | - | - | -28.26% | - | - | Upgrade |
Capital Expenditures | -41.4 | -49.34 | -135.21 | -85.53 | -21.32 | -92.5 | Upgrade |
Sale (Purchase) of Intangibles | 0.61 | 0.43 | -0.31 | - | -1 | - | Upgrade |
Investment in Securities | 8.52 | -255.7 | -406.46 | 2.71 | -3.89 | - | Upgrade |
Other Investing Activities | 20.59 | 20.59 | 0.72 | 83.1 | 0.54 | 0.2 | Upgrade |
Investing Cash Flow | -11.68 | -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 |
Total Debt Issued | 0.9 | - | 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 | 37.08 | -620.28 | -59.38 | -19.72 | - | - | Upgrade |
Net Debt Issued (Repaid) | 37.98 | -620.28 | 143.14 | -18.44 | 26.16 | 130.88 | Upgrade |
Issuance of Common Stock | 33.55 | 1,850 | 629.8 | 36 | 5 | - | Upgrade |
Other Financing Activities | -17.92 | -58.29 | -195.8 | -36.91 | -30.12 | -34.47 | Upgrade |
Financing Cash Flow | 53.61 | 1,172 | 577.14 | -19.35 | 1.04 | 96.41 | Upgrade |
Net Cash Flow | -500.59 | 273.12 | -0.02 | -0.92 | 0.67 | 0.24 | Upgrade |
Free Cash Flow | -585.67 | -664 | -171.11 | -67.38 | 3.98 | -96.37 | Upgrade |
Free Cash Flow Margin | -19.85% | -22.71% | -7.53% | -5.70% | 0.35% | -9.12% | Upgrade |
Free Cash Flow Per Share | -16.55 | -18.66 | -6.26 | -3.44 | 0.22 | -20.59 | Upgrade |
Cash Interest Paid | 17.91 | 58.28 | 115.8 | 36.91 | 30.12 | 35.77 | Upgrade |
Cash Income Tax Paid | 100.11 | 126.67 | 24.97 | 3.05 | 1.5 | - | Upgrade |
Levered Free Cash Flow | -733.23 | -779.54 | -590.96 | -110.91 | -30.99 | -131.98 | Upgrade |
Unlevered Free Cash Flow | -728.72 | -749.81 | -533.77 | -81.33 | -5.78 | -109.58 | Upgrade |
Change in Working Capital | -970.47 | -1,048 | -490.52 | -103.5 | -31.82 | -63.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.