TUBE INVESTMENTS OF INDIA
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TUBE INVESTMENTS OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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