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 | ₹53,433.6 Cr | -2.3% | -7.3% | -4.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹162,750.0 Cr | 4.3% | 5.4% | 50.2% | Stock Analytics | |
| BOSCH | ₹121,683.0 Cr | -0.2% | -1.5% | 8.7% | Stock Analytics | |
| UNO MINDA | ₹69,584.8 Cr | 3.6% | 6.9% | 8.9% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹48,699.5 Cr | 9.5% | 18.3% | 63.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹38,864.4 Cr | 2% | 4.5% | 6.9% | Stock Analytics | |
TUBE INVESTMENTS OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TUBE INVESTMENTS OF INDIA | -2.3% |
-7.3% |
-4.5% |
| SENSEX | 2.4% |
1.5% |
-4.3% |
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