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 | ₹56,192.4 Cr | -1.1% | -12.2% | -0.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹151,562.0 Cr | -0.1% | -1.5% | 39.7% | Stock Analytics | |
| BOSCH | ₹122,518.0 Cr | 1.1% | 3.1% | 6.7% | Stock Analytics | |
| UNO MINDA | ₹65,250.9 Cr | -1.8% | 1.2% | 3.8% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹45,217.1 Cr | 6.5% | 16.9% | 60.7% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹38,522.6 Cr | -0.8% | 2.1% | 1.7% | Stock Analytics | |
TUBE INVESTMENTS OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TUBE INVESTMENTS OF INDIA | -1.1% |
-12.2% |
-0.7% |
| SENSEX | -0.6% |
-0.1% |
-6.7% |
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