CUBEX TUBINGS
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CUBEX TUBINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.29 Cr | ₹4.12 Cr | ₹2.47 Cr | ₹1.94 Cr | ₹0.76 Cr |
Adjustment | ₹1.27 Cr | ₹0.87 Cr | ₹0.57 Cr | ₹1.99 Cr | ₹1.71 Cr |
Changes In working Capital | ₹-2.76 Cr | ₹-3.68 Cr | ₹-1.45 Cr | ₹-3.72 Cr | ₹1.01 Cr |
Cash Flow after changes in Working Capital | ₹3.81 Cr | ₹1.32 Cr | ₹1.59 Cr | ₹0.21 Cr | ₹3.48 Cr |
Cash Flow from Operating Activities | ₹3.43 Cr | ₹0.12 Cr | ₹1.18 Cr | ₹-0.11 Cr | ₹3.36 Cr |
Cash Flow from Investing Activities | ₹1.25 Cr | ₹0.47 Cr | ₹-0.41 Cr | ₹-0.07 Cr | ₹-2.58 Cr |
Cash Flow from Financing Activities | ₹-1.71 Cr | ₹-0.74 Cr | ₹-0.80 Cr | ₹-0.65 Cr | ₹-0.27 Cr |
Net Cash Inflow / Outflow | ₹2.97 Cr | ₹-0.16 Cr | ₹-0.03 Cr | ₹-0.83 Cr | ₹0.51 Cr |
Opening Cash & Cash Equivalents | ₹0.86 Cr | ₹1.02 Cr | ₹1.05 Cr | ₹1.87 Cr | ₹2.00 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹3.83 Cr | ₹0.86 Cr | ₹1.02 Cr | ₹1.05 Cr | ₹2.51 Cr |
Compare Cashflow Statement of peers of CUBEX TUBINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CUBEX TUBINGS | ₹116.8 Cr | -0.9% | -5% | -21.9% | Stock Analytics | |
HINDUSTAN ZINC | ₹183,104.0 Cr | -2.7% | 2.1% | -12% | Stock Analytics | |
VEDANTA | ₹169,124.0 Cr | -1.6% | -1.2% | -7% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹166,857.0 Cr | -0.1% | 8.1% | 10.2% | Stock Analytics | |
HINDUSTAN COPPER | ₹23,624.4 Cr | -1.5% | 1.3% | -22.4% | Stock Analytics | |
GRAVITA INDIA | ₹12,314.2 Cr | -1.8% | -9.1% | -28.4% | Stock Analytics |
CUBEX TUBINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CUBEX TUBINGS | -0.9% |
-5% |
-21.9% |
SENSEX | 1.2% |
0.7% |
-1.5% |
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