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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,683 Cr₹1,581 Cr₹1,128 Cr₹365 Cr₹403 Cr
Adjustment ₹366 Cr₹382 Cr₹362 Cr₹307 Cr₹199 Cr
Changes In working Capital ₹-1,090 Cr₹-343 Cr₹-502 Cr₹-316 Cr₹116 Cr
Cash Flow after changes in Working Capital ₹959 Cr₹1,620 Cr₹989 Cr₹356 Cr₹718 Cr
Cash Flow from Operating Activities ₹675 Cr₹1,386 Cr₹896 Cr₹257 Cr₹596 Cr
Cash Flow from Investing Activities ₹-1,658 Cr₹-871 Cr₹-79 Cr₹-345 Cr₹-246 Cr
Cash Flow from Financing Activities ₹645 Cr₹-75 Cr₹-921 Cr₹304 Cr₹-284 Cr
Net Cash Inflow / Outflow ₹-338 Cr₹440 Cr₹-104 Cr₹216 Cr₹66 Cr
Opening Cash & Cash Equivalents ₹873 Cr₹412 Cr₹516 Cr₹35 Cr₹-31 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹1.17 Cr₹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 ₹536 Cr₹873 Cr₹412 Cr₹516 Cr₹35 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 ₹55,666.1 Cr 1.9% 8% -23.3% 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

1.9%

8%

-23.3%

SENSEX

0.6%

6.2%

8.4%


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