TUBE INVESTMENTS OF INDIA
|
TUBE INVESTMENTS OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,852 Cr | ₹1,653 Cr | ₹1,695 Cr | ₹1,581 Cr | ₹1,128 Cr |
| Adjustment | ₹532 Cr | ₹434 Cr | ₹356 Cr | ₹382 Cr | ₹362 Cr |
| Changes In working Capital | ₹-449 Cr | ₹-435 Cr | ₹-460 Cr | ₹-343 Cr | ₹-502 Cr |
| Cash Flow after changes in Working Capital | ₹1,936 Cr | ₹1,652 Cr | ₹1,591 Cr | ₹1,620 Cr | ₹989 Cr |
| Cash Flow from Operating Activities | ₹1,161 Cr | ₹1,185 Cr | ₹1,306 Cr | ₹1,386 Cr | ₹896 Cr |
| Cash Flow from Investing Activities | ₹-3,953 Cr | ₹-1,587 Cr | ₹-2,289 Cr | ₹-871 Cr | ₹-79 Cr |
| Cash Flow from Financing Activities | ₹2,668 Cr | ₹522 Cr | ₹646 Cr | ₹-75 Cr | ₹-921 Cr |
| Net Cash Inflow / Outflow | ₹-124 Cr | ₹121 Cr | ₹-338 Cr | ₹440 Cr | ₹-104 Cr |
| Opening Cash & Cash Equivalents | ₹657 Cr | ₹536 Cr | ₹873 Cr | ₹412 Cr | ₹516 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-0.02 Cr | - | ₹1.17 Cr | ₹21 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 | ₹533 Cr | ₹657 Cr | ₹536 Cr | ₹873 Cr | ₹412 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 | ₹43,798.1 Cr | 3.9% | 2% | -22.8% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹175,638.0 Cr | 3.4% | 3.2% | 60.6% | Stock Analytics | |
| BOSCH | ₹146,242.0 Cr | -2.8% | 10.5% | 35.5% | Stock Analytics | |
| UNO MINDA | ₹79,433.5 Cr | 4.6% | 24.5% | 4.5% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹57,391.3 Cr | 0.9% | 13.9% | 90.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,717.1 Cr | 0.3% | 4.9% | -10.7% | Stock Analytics | |
TUBE INVESTMENTS OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TUBE INVESTMENTS OF INDIA | 3.9% |
2% |
-22.8% |
| SENSEX | 0.7% |
11.7% |
-2% |
You may also like the below Video Courses