Tinna Rubber and Infrastructure cash flow

Latest FY26

Cash from operations: ₹57.5cr+60.2% on FY25
Capital spending: ₹109cr+57.6% on FY25
Free cash flow: −₹52.0cr−₹33.6 cr in FY25
Cash from financing: ₹44.4cr+32.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	12.3	9.7
	—	10.9	10.8
	—	0.9	1.5
	—	1.6	−0.1
	—	0.3	5.5
	—	0.0	0.2
Changes in working capital
	—	−13.2	−19.6
	—	−26.3	−12.1
	—	−1.5	−1.9
	—	0.0	−2.3
	—	−6.9	−15.1
	—	0.0	−4.4
	—	14.8	13.1
	—	0.8	1.5
	—	5.2	0.8
	—	0.9	0.6
	—	0.0	1.5
Cash from operating activities
	91.2	72.3	58.8
	—	−0.5	−10.2
	—	71.9	48.6
	—	−1.3	0.0
	—	13.1	12.8
	—	57.5	35.9
Cash from investing activities
	—	109	69.5
	—	2.6	0.0
	—	1.9	0.0
	—	5.2	2.5
	—	0.0	1.2
	—	0.0	0.4
	—	0.8	0.2
	—	−0.1	−0.1
	—	−103	−67.6
Cash from financing activities
	—	76.2	0.0
	—	4.9	58.2
	—	18.2	9.0
	—	0.5	0.0
	—	11.0	11.9
	—	7.0	3.4
	—	0.0	−0.4
	—	44.4	33.4
	—	−1.0	1.7
	—	−1.0	1.7
Reference items
	115	93.5	76.2
	18.8%	17.1%	15.1%
	−52.0	−52.0	−33.6
	—	−76.3	—
	−₹28.86	−₹28.86	−₹18.65
	—	1.09×	0.74×
	—	13.1	12.8
	—	11.0	11.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TINNARUBR₹744.00

Tinna Rubber and Infrastructure Limited

· Capital Goods & Defence

₹ CrorePeersPIXTRANS GRPLTD APCOTEXIND RUBFILA HARRMALAYA SAMPANNMcap ₹1,340 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.7	12.3	—
+ Finance Costs	10.8	10.9	—
+ Share-based Payments	1.5	0.9	—
+ Unrealised FX (Gain) / Loss	-0.1	1.6	—
+ Other Non-cash Items	5.5	0.3	—
+ Other — Cash Effects are Investing / Financing	0.2	0.0	—
Changes in Working Capital
+ Inventories	-19.6	-13.2	—
+ Trade Receivables — Current	-12.1	-26.3	—
+ Other Financial Assets — Current	-1.9	-1.5	—
+ Other Financial Assets — Non-current	-2.3	0.0	—
+ Other Current Assets	-15.1	-6.9	—
+ Other Non-current Assets	-4.4	0.0	—
+ Trade Payables — Current	13.1	14.8	—
+ Other Financial Liabilities — Current	1.5	0.8	—
+ Other Current Liabilities	0.8	5.2	—
+ Provisions — Current	0.6	0.9	—
+ Provisions — Non-current	1.5	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	58.8	72.3	91.2
+ Total Adjustments (incl. Working Capital)	-10.2	-0.5	—
Cash from Operations (pre-tax)	48.6	71.9	—
+ Other Inflows / (Outflows) — Operating	0.0	-1.3	—
+ Income Taxes Paid	12.8	13.1	—
Cash from Operating Activities	35.9	57.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	69.5	109.5	—
+ Disp of Fixed Assets	0.0	2.6	—
+ Acq of Investment Property	0.0	1.9	—
+ Disp of Investment Property	2.5	5.2	—
+ Acq of Subsidiaries / Businesses (net)	1.2	0.0	—
+ Loans & Advances Repaid	0.4	0.0	—
+ Interest Received — Investing	0.2	0.8	—
+ Other Inflows / (Outflows) — Investing	-0.1	-0.1	—
Cash from Investing Activities	-67.6	-102.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	76.2	—
+ Proceeds from Borrowings	58.2	4.9	—
+ Repayment of Borrowings	9.0	18.2	—
+ Payment of Lease Liabilities	0.0	0.5	—
+ Interest Paid	11.9	11.0	—
+ Dividends Paid	3.4	7.0	—
+ Other Inflows / (Outflows) — Financing	-0.4	0.0	—
Cash from Financing Activities	33.4	44.4	—
Net Changes in Cash (pre-FX)	1.7	-1.0	—
Net Changes in Cash	1.7	-1.0	—
Reference Items
EBITDA	76.2	93.5	114.5
EBITDA Margin %	15.07	17.13	18.81
Free Cash Flow (CFO − Capex)	-33.6	-52.0	-52.0
Free Cash Flow to Equity	—	-76.3	—
Free Cash Flow per Basic Share	-18.65	-28.86	-28.86
Cash Flow to Net Income	0.74	1.09	—
Cash Paid for Taxes	12.8	13.1	—
Cash Paid for Interest	11.9	11.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.