Tolins Tyres (NSE:TOLINS) Cash Flow from Financing: ₹0 Mil (TTM As of Mar. 2026)

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NSE:TOLINS Tolins Tyres Ltd NSE:TOLINS
47 GF Score
Price ₹102.14
! 6 Warning Signs
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What is Tolins Tyres Cash Flow from Financing?

Tolins Tyres NSE:TOLINS -0.92% 47 Cash Flow from Financing is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:TOLINS with a GF Score™ of 47/100. The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Tolins Tyres paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹0 Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0 Mil from paying cash dividends to shareholders. It received ₹0 Mil on other financial activities. In all, Tolins Tyres spent ₹0 Mil on financial activities for the three months ended in Mar. 2026.


Tolins Tyres  (NSE:TOLINS) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Tolins Tyres's issuance of stock for the three months ended in Mar. 2026 was ₹0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Tolins Tyres's repurchase of stock for the three months ended in Mar. 2026 was ₹0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Tolins Tyres's net issuance of debt for the three months ended in Mar. 2026 was ₹0 Mil. Tolins Tyres received ₹0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Tolins Tyres's net issuance of preferred for the three months ended in Mar. 2026 was ₹0 Mil. Tolins Tyres paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Tolins Tyres's cash flow for dividends for the three months ended in Mar. 2026 was ₹0 Mil. Tolins Tyres received ₹0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Tolins Tyres's other financing for the three months ended in Mar. 2026 was ₹0 Mil. Tolins Tyres received ₹0 Mil on other financial activities.


Tolins Tyres Cash Flow from Financing Related Terms


Tolins Tyres Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Tolins Tyres's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tolins Tyres Cash Flow from Financing Chart

Tolins Tyres Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial 1.04 -19.35 577.14 1,171.43 -76.93

Tolins Tyres Quarterly Data
Mar21 Mar22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:TOLINS
47GF Score
Tolins Tyres Ltd NSE:TOLINS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Tolins Tyres Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Tolins Tyres's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Tolins Tyres's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₹0 Mil mean?
Tolins Tyres (NSE:TOLINS) has a Cash Flow from Financing of ₹0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tolins Tyres and its competitors.
Is Tolins Tyres' Cash Flow from Financing too high?
Tolins Tyres' current Cash Flow from Financing is ₹0 Mil. Overall, Tolins Tyres has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Tolins Tyres' Cash Flow from Financing compare to ORLY and AZO?
Tolins Tyres' Cash Flow from Financing of ₹0 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tolins Tyres and its competitors. Tolins Tyres's current Cash Flow from Financing is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tolins Tyres stock overvalued right now?
Tolins Tyres (NSE:TOLINS) has a current Cash Flow from Financing of ₹0 Mil. The current Cash Flow from Financing is ₹0 Mil. Tolins Tyres' overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Tolins Tyres (NSE:TOLINS), the current Cash Flow from Financing is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tolins Tyres Business Description

Other Exchanges 544254:India
Address No. 1/47, M C Road, Kalady, Aluva, Ernakulam, KL, IND, 683574
Tolins Tyres Ltd is one of the companies that are present in both verticals, namely the manufacturing of new tyres and tread rubber. The company is engaged in the manufacturing of bias tyres for a comprehensive array of vehicles (including light commercial, agricultural and two/three-wheeler vehicles) and precured tread rubber and is also involved in the manufacturing of ancillary products like bonding gum, vulcanizing solution, tyre flaps and tubes.
47GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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