TUBE INVESTMENTS OF INDIA
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TUBE INVESTMENTS OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,581 Cr | ₹1,128 Cr | ₹365 Cr | ₹403 Cr | ₹386 Cr |
Adjustment | ₹382 Cr | ₹362 Cr | ₹307 Cr | ₹199 Cr | ₹200 Cr |
Changes In working Capital | ₹-343 Cr | ₹-502 Cr | ₹-316 Cr | ₹116 Cr | ₹25 Cr |
Cash Flow after changes in Working Capital | ₹1,620 Cr | ₹989 Cr | ₹356 Cr | ₹718 Cr | ₹612 Cr |
Cash Flow from Operating Activities | ₹1,386 Cr | ₹896 Cr | ₹257 Cr | ₹596 Cr | ₹493 Cr |
Cash Flow from Investing Activities | ₹-871 Cr | ₹-79 Cr | ₹-345 Cr | ₹-246 Cr | ₹-196 Cr |
Cash Flow from Financing Activities | ₹-75 Cr | ₹-921 Cr | ₹304 Cr | ₹-284 Cr | ₹-280 Cr |
Net Cash Inflow / Outflow | ₹440 Cr | ₹-104 Cr | ₹216 Cr | ₹66 Cr | ₹17 Cr |
Opening Cash & Cash Equivalents | ₹412 Cr | ₹516 Cr | ₹35 Cr | ₹-31 Cr | ₹-48 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹21 Cr | - | ₹265 Cr | - | - |
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 | ₹873 Cr | ₹412 Cr | ₹516 Cr | ₹35 Cr | ₹-31 Cr |
Compare Cashflow Statement of peers of TUBE INVESTMENTS OF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TUBE INVESTMENTS OF INDIA | ₹72,163.3 Cr | 6.9% | 3.4% | 50.2% | Stock Analytics | |
No other companies found in this Industry |
TUBE INVESTMENTS OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TUBE INVESTMENTS OF INDIA | 6.9% |
3.4% |
50.2% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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