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Cash Flow
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Tinna Rubber And Infrastructure Ltd.
BSE CODE: 530475   |   NSE CODE: NA   |   ISIN CODE : INE015C01016   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1227.15
44.9 ( 3.8% )
 
Prev Close ( Rs.)
1182.25
Open ( Rs.)
1181.45
 
High ( Rs.)
1232.00
Low ( Rs.)
1160.00
 
Volume
51979
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
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( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax526.91287.24228.343.25-63.99
Adjustment113.52124.42168.67181.83170.12
Changes In working Capital67.17-32.99-207.8322.3368.10
Cash Flow after changes in Working Capital707.59378.66189.18207.40174.24
Cash Flow from Operating Activities591.57315.98187.00206.16170.61
Cash Flow from Investing Activities-697.57-97.80-118.53-51.68-18.35
Cash Flow from Financing Activities92.65-212.90-60.39-153.71-150.95
Net Cash Inflow / Outflow-13.365.288.080.771.32
Opening Cash & Cash Equivalents17.0811.813.732.961.64
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 Equivalent3.7317.0811.813.732.96