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 | ₹151.7 Cr | -12.2% | 22.1% | 24.1% | Stock Analytics | |
| HINDUSTAN ZINC | ₹256,456.0 Cr | -3.4% | 18.4% | 31.7% | Stock Analytics | |
| VEDANTA | ₹238,495.0 Cr | -0.9% | 16.4% | 34.7% | Stock Analytics | |
| HINDALCO INDUSTRIES | ₹202,599.0 Cr | -3.2% | 9.7% | 54.5% | Stock Analytics | |
| HINDUSTAN COPPER | ₹50,377.1 Cr | -5.7% | 45% | 118.4% | Stock Analytics | |
| GRAVITA INDIA | ₹12,404.6 Cr | -7.7% | -6.5% | -24.6% | Stock Analytics | |
CUBEX TUBINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CUBEX TUBINGS | -12.2% |
22.1% |
24.1% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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