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Cash Flow

TINNA RUBBER AND INFRASTRUCTURE LTD.

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NSE : TINNARUBRBSE : 530475ISIN CODE : INE015C01016Industry : Rubber ProductsHouse : Private
BSE791.05-2.6 (-0.33 %)
PREV CLOSE (Rs.) 793.65
OPEN PRICE (Rs.) 793.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 616
TODAY'S LOW / HIGH (Rs.)786.00 799.45
52 WK LOW / HIGH (Rs.)765 1505
NSE789.65-1.6 (-0.2 %)
PREV CLOSE( Rs. ) 791.25
OPEN PRICE (Rs.) 803.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 789.65 (113)
VOLUME 8544
TODAY'S LOW / HIGH(Rs.) 782.00 803.00
52 WK LOW / HIGH (Rs.)765 1088.85
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
63.25
52.69
28.72
22.83
0.32
Adjustment
17.12
11.35
12.44
16.87
18.18
Changes In working Capital
-31.73
6.72
-3.30
-20.78
2.23
Cash Flow after changes in Working Capital
48.64
70.76
37.87
18.92
20.74
Cash Flow from Operating Activities
35.88
59.16
31.60
18.70
20.62
Cash Flow from Investing Activities
-67.59
-69.76
-9.78
-11.85
-5.17
Cash Flow from Financing Activities
33.45
9.27
-21.29
-6.04
-15.37
Net Cash Inflow / Outflow
1.74
-1.34
0.53
0.81
0.08
Opening Cash & Cash Equivalents
0.37
1.71
1.18
0.37
0.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.11
0.37
1.71
1.18
0.37

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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