Tinna Rubber and Infrastructure Cash Flow
- Market cap
- ₹1,618 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹646.67 – ₹1,212.50
In the year ended FY25, Tinna Rubber and Infrastructure generated ₹97.09 crore from operating activities, invested ₹64.72 crore and paid out ₹24.27 crore on financing activities. Net cash flow for the year was ₹8.09 crore. Free cash flow was ₹40.45 crore.
Tinna Rubber and Infrastructure cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 97.09 |
| Cash from investing activities | -64.72 |
| Cash from financing activities | -24.27 |
| Net cash flow | 8.09 |
| Capital expenditure | 56.63 |
| Free cash flow | 40.45 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Tinna Rubber and Infrastructure cash flow — frequently asked questions
What is Tinna Rubber and Infrastructure's operating cash flow?
Tinna Rubber and Infrastructure's cash flow from operating activities was ₹97.09 crore in the year ended FY25.
What is Tinna Rubber and Infrastructure's free cash flow?
Tinna Rubber and Infrastructure's free cash flow — operating cash flow minus capital expenditure — was ₹40.45 crore in FY25, after capital expenditure of ₹56.63 crore.
How much did Tinna Rubber and Infrastructure spend on investing activities?
Net cash used in investing activities was ₹64.72 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.