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 | ₹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% |
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