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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,653 Cr₹1,695 Cr₹1,581 Cr₹1,128 Cr₹365 Cr
Adjustment ₹440 Cr₹356 Cr₹382 Cr₹362 Cr₹307 Cr
Changes In working Capital ₹-413 Cr₹-460 Cr₹-343 Cr₹-502 Cr₹-316 Cr
Cash Flow after changes in Working Capital ₹1,681 Cr₹1,591 Cr₹1,620 Cr₹989 Cr₹356 Cr
Cash Flow from Operating Activities ₹1,213 Cr₹1,306 Cr₹1,386 Cr₹896 Cr₹257 Cr
Cash Flow from Investing Activities ₹-1,615 Cr₹-2,289 Cr₹-871 Cr₹-79 Cr₹-345 Cr
Cash Flow from Financing Activities ₹522 Cr₹646 Cr₹-75 Cr₹-921 Cr₹304 Cr
Net Cash Inflow / Outflow ₹121 Cr₹-338 Cr₹440 Cr₹-104 Cr₹216 Cr
Opening Cash & Cash Equivalents ₹536 Cr₹873 Cr₹412 Cr₹516 Cr₹35 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 ₹657 Cr₹536 Cr₹873 Cr₹412 Cr₹516 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 ₹56,722.6 Cr 1.2% -1.8% -32.3% 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

1.2%

-1.8%

-32.3%

SENSEX

-1.4%

1.8%

3.3%


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