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TUBE INVESTMENTS OF INDIA
Cashflow Statement

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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 ₹56,297.9 Cr 0.3% -7.4% -0.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹149,979.0 Cr 1% -0.9% 39.1% Stock Analytics
BOSCH ₹122,468.0 Cr -0.1% 6.3% 15.5% Stock Analytics
UNO MINDA ₹65,496.3 Cr 0.2% 7.2% 5.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹41,458.6 Cr 0.7% 12.4% 43.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,747.6 Cr 0.5% 6.9% 1.2% Stock Analytics


TUBE INVESTMENTS OF INDIA Share Price vs Sensex

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

0.3%

-7.4%

-0.6%

SENSEX

-1.4%

4.4%

-7.6%


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