Home > Cashflow Statement > TUBE INVESTMENTS OF INDIA

TUBE INVESTMENTS OF INDIA
Cashflow Statement

TUBE INVESTMENTS OF INDIA is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
COMMUNITY POLL
for TUBE INVESTMENTS OF INDIA
Please provide your vote to see the results

TUBE INVESTMENTS OF INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹57,363.7 Cr 5.1% 2.8% -9.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹179,373.0 Cr 0.6% 18.6% 85.3% Stock Analytics
BOSCH ₹143,646.0 Cr 5.3% 19% 21.2% Stock Analytics
UNO MINDA ₹73,482.7 Cr 2.6% 10.2% 16.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹51,502.2 Cr 3.2% 15.7% 80.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,421.8 Cr -0.1% 10% 18.1% Stock Analytics


TUBE INVESTMENTS OF INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TUBE INVESTMENTS OF INDIA

5.1%

2.8%

-9.1%

SENSEX

-1.2%

-1.2%

-3.3%


You may also like the below Video Courses