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TUBE INVESTMENTS OF INDIA
Cashflow Statement

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TUBE INVESTMENTS OF INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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