Tolins Tyres cash flow

Latest FY26

Cash from operations: −₹39.8cr−₹63.2 cr in FY25
Capital spending: ₹2.3cr−52.7% on FY25
Free cash flow: −₹42.1cr−₹68.1 cr in FY25
Cash from financing: −₹7.7cr₹119 cr in FY25

₹ crore except per share

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

Adjustments to reconcile profit — non-cash items
	—	4.2	3.1
	—	1.8	5.8
	—	0.0	−2.1
	—	0.0	0.0
	—	1.1	0.0
Changes in working capital
	—	−41.5	−55.5
	—	−25.8	−32.9
	—	1.9	−0.8
	—	0.9	−0.1
	—	−7.5	2.3
	—	−0.6	0.0
	—	−6.2	−6.7
	—	1.2	0.0
	—	0.0	−11.8
	—	−3.6	−4.3
	—	−1.5	2.1
	—	−0.0	0.0
Cash from operating activities
	39.7	44.6	49.3
	—	−75.6	−101
	—	−31.0	−51.4
	—	−1.4	0.0
	—	1.6	0.0
	—	8.9	11.8
	—	−39.8	−63.2
Cash from investing activities
	—	2.3	4.9
	—	0.0	0.0
	—	0.0	25.6
	—	0.0	0.0
	—	1.4	2.1
	—	24.5	0.0
	—	23.7	−28.3
Cash from financing activities
	—	0.0	4.4
	—	0.0	181
	—	5.9	60.5
	—	1.8	5.8
	—	0.0	−0.4
	—	−7.7	119
	—	−23.8	27.3
	—	−23.8	27.3
Reference items
	43.3	47.8	55.8
	13.7%	14.6%	19.1%
	−42.1	−42.1	−68.1
	—	−49.8	—
	−₹10.65	−₹10.65	−₹17.23
	—	−1.11×	−1.63×
	—	8.9	11.8
	—	1.8	5.8

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

alphave

TOLINS₹83.28

Tolins Tyres Limited

· Auto & Mobility

₹ CrorePeersMODIRUBBER TVSSRICHAK GOODYEARMcap ₹329 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.1	4.2	—
+ Finance Costs	5.8	1.8	—
+ Interest Income	-2.1	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	—
+ Other Non-cash Items	0.0	1.1	—
Changes in Working Capital
+ Inventories	-55.5	-41.5	—
+ Trade Receivables — Current	-32.9	-25.8	—
+ Other Financial Assets — Current	-0.8	1.9	—
+ Other Financial Assets — Non-current	-0.1	0.9	—
+ Other Current Assets	2.3	-7.5	—
+ Other Non-current Assets	0.0	-0.6	—
+ Trade Payables — Current	-6.7	-6.2	—
+ Other Financial Liabilities — Current	0.0	1.2	—
+ Other Financial Liabilities — Non-current	-11.8	0.0	—
+ Other Current Liabilities	-4.3	-3.6	—
+ Provisions — Current	2.1	-1.5	—
+ Provisions — Non-current	0.0	-0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	49.3	44.6	39.7
+ Total Adjustments (incl. Working Capital)	-100.8	-75.6	—
Cash from Operations (pre-tax)	-51.4	-31.0	—
+ Interest Received — Operating	0.0	-1.4	—
+ Other Inflows / (Outflows) — Operating	0.0	1.6	—
+ Income Taxes Paid	11.8	8.9	—
Cash from Operating Activities	-63.2	-39.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.9	2.3	—
+ Disp of Intangible Assets	0.0	0.0	—
+ Acq of Other Long-term Assets	25.6	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	—
+ Interest Received — Investing	2.1	1.4	—
+ Other Inflows / (Outflows) — Investing	0.0	24.5	—
Cash from Investing Activities	-28.3	23.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	4.4	0.0	—
+ Proceeds from Other Equity Instruments	181.1	0.0	—
+ Repayment of Borrowings	60.5	5.9	—
+ Interest Paid	5.8	1.8	—
+ Other Inflows / (Outflows) — Financing	-0.4	0.0	—
Cash from Financing Activities	118.9	-7.7	—
Net Changes in Cash (pre-FX)	27.3	-23.8	—
Net Changes in Cash	27.3	-23.8	—
Reference Items
EBITDA	55.8	47.8	43.3
EBITDA Margin %	19.07	14.61	13.67
Free Cash Flow (CFO − Capex)	-68.1	-42.1	-42.1
Free Cash Flow to Equity	—	-49.8	—
Free Cash Flow per Basic Share	-17.23	-10.65	-10.65
Cash Flow to Net Income	-1.63	-1.11	—
Cash Paid for Taxes	11.8	8.9	—
Cash Paid for Interest	5.8	1.8	—

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%.