T
Tinna Rubber and Infrastructure Ltd
BSE:530475
Tinna Rubber and Infrastructure Ltd
BSE:530475
Price:
677.25
INR
-4.63%
Market Closed
Market Cap:
₹12.2B
Cash Flow Statement
Cash Flow Statement
Tinna Rubber and Infrastructure Ltd
Tinna Rubber and Infrastructure Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(73)
|
3
|
143
|
228
|
262
|
287
|
344
|
527
|
701
|
633
|
581
|
|
| Depreciation & Amortization |
74
|
79
|
86
|
86
|
88
|
71
|
55
|
64
|
80
|
97
|
110
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
|
| Other Non-Cash Items |
106
|
102
|
85
|
82
|
81
|
53
|
44
|
49
|
64
|
74
|
90
|
|
| Cash Taxes Paid |
4
|
1
|
2
|
2
|
2
|
63
|
90
|
116
|
162
|
128
|
113
|
|
| Cash Interest Paid |
50
|
65
|
96
|
87
|
80
|
72
|
77
|
71
|
85
|
119
|
122
|
|
| Change in Working Capital |
35
|
21
|
(35)
|
(210)
|
(216)
|
(96)
|
(0)
|
(49)
|
(410)
|
(445)
|
(583)
|
|
| Cash from Operating Activities |
142
N/A
|
206
+45%
|
278
+35%
|
187
-33%
|
215
+15%
|
316
+47%
|
443
+40%
|
592
+34%
|
435
-27%
|
359
-17%
|
198
-45%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(5)
|
(53)
|
(84)
|
(103)
|
(106)
|
(75)
|
(281)
|
(728)
|
(830)
|
(695)
|
(640)
|
|
| Other Items |
2
|
1
|
(2)
|
(15)
|
(16)
|
(23)
|
(11)
|
30
|
20
|
19
|
66
|
|
| Cash from Investing Activities |
(2)
N/A
|
(52)
-2 202%
|
(86)
-66%
|
(118)
-37%
|
(122)
-4%
|
(98)
+20%
|
(293)
-199%
|
(698)
-138%
|
(810)
-16%
|
(676)
+17%
|
(574)
+15%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
762
|
|
| Net Issuance of Debt |
(90)
|
(88)
|
(97)
|
27
|
31
|
(106)
|
(31)
|
257
|
540
|
488
|
(118)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(34)
|
(34)
|
(42)
|
(93)
|
(86)
|
(34)
|
(69)
|
|
| Other |
(50)
|
(65)
|
(96)
|
(87)
|
(80)
|
(72)
|
(77)
|
(71)
|
(85)
|
(119)
|
(122)
|
|
| Cash from Financing Activities |
(140)
N/A
|
(154)
-10%
|
(193)
-26%
|
(60)
+69%
|
(83)
-38%
|
(213)
-156%
|
(150)
+30%
|
93
N/A
|
370
+299%
|
334
-9%
|
453
+35%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
0
N/A
|
1
+275%
|
(1)
N/A
|
8
N/A
|
9
+10%
|
5
-41%
|
0
-94%
|
(13)
N/A
|
(6)
+56%
|
17
N/A
|
77
+343%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
138
N/A
|
153
+11%
|
195
+27%
|
84
-57%
|
108
+29%
|
241
+123%
|
162
-33%
|
(136)
N/A
|
(395)
-190%
|
(336)
+15%
|
(442)
-32%
|
|
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