CUBEX TUBINGS
|
CUBEX TUBINGS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.08 Cr | ₹5.29 Cr | ₹4.12 Cr | ₹2.47 Cr | ₹1.94 Cr |
| Adjustment | ₹1.66 Cr | ₹1.27 Cr | ₹0.87 Cr | ₹0.57 Cr | ₹1.99 Cr |
| Changes In working Capital | ₹-9.16 Cr | ₹-2.76 Cr | ₹-3.68 Cr | ₹-1.45 Cr | ₹-3.72 Cr |
| Cash Flow after changes in Working Capital | ₹0.57 Cr | ₹3.81 Cr | ₹1.32 Cr | ₹1.59 Cr | ₹0.21 Cr |
| Cash Flow from Operating Activities | ₹-0.78 Cr | ₹3.43 Cr | ₹0.12 Cr | ₹1.18 Cr | ₹-0.11 Cr |
| Cash Flow from Investing Activities | ₹-2.46 Cr | ₹1.25 Cr | ₹0.47 Cr | ₹-0.41 Cr | ₹-0.07 Cr |
| Cash Flow from Financing Activities | ₹1.30 Cr | ₹-1.71 Cr | ₹-0.74 Cr | ₹-0.80 Cr | ₹-0.65 Cr |
| Net Cash Inflow / Outflow | ₹-1.93 Cr | ₹2.97 Cr | ₹-0.16 Cr | ₹-0.03 Cr | ₹-0.83 Cr |
| Opening Cash & Cash Equivalents | ₹3.83 Cr | ₹0.86 Cr | ₹1.02 Cr | ₹1.05 Cr | ₹1.87 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 | ₹1.90 Cr | ₹3.83 Cr | ₹0.86 Cr | ₹1.02 Cr | ₹1.05 Cr |
Compare Cashflow Statement of peers of CUBEX TUBINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CUBEX TUBINGS | ₹170.3 Cr | 4% | 6.7% | -2.5% | Stock Analytics | |
| VEDANTA | ₹274,646.0 Cr | 6.9% | 11.7% | 55.2% | Stock Analytics | |
| HINDUSTAN ZINC | ₹263,533.0 Cr | 2.4% | -1% | 42% | Stock Analytics | |
| HINDALCO INDUSTRIES | ₹216,700.0 Cr | 2.3% | 3% | 62.2% | Stock Analytics | |
| HINDUSTAN COPPER | ₹60,400.3 Cr | 7.7% | 15.8% | 150.6% | Stock Analytics | |
| GRAVITA INDIA | ₹12,354.8 Cr | 1.8% | 2.9% | -17.6% | Stock Analytics | |
CUBEX TUBINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CUBEX TUBINGS | 4% |
6.7% |
-2.5% |
| SENSEX | 0.4% |
-0.2% |
6.9% |
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