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 | ₹60,483.5 Cr | 2.3% | 7% | 1.2% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹151,456.0 Cr | 1.2% | 13% | 41.5% | Stock Analytics | |
| BOSCH | ₹109,842.0 Cr | 1.6% | 1.6% | 18% | Stock Analytics | |
| UNO MINDA | ₹62,964.1 Cr | 1% | -3.3% | 7.6% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹37,452.3 Cr | 0.6% | 3.2% | 10.7% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,983.0 Cr | -6.9% | 8.7% | 5.8% | Stock Analytics | |
TUBE INVESTMENTS OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TUBE INVESTMENTS OF INDIA | 2.3% |
7% |
1.2% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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