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CASH FLOW

You can view the cash flow for the last 5 years.
Tube Investments of India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1653.201682.831581.011152.16412.22
      
Net CashFlow From Operating Activities1213.41675.151385.69877.29268.44
Net Cash Used In Investing Activities-1615.31-1657.82-871.26-79.30-340.17
Net Cash Used From Financing Activities522.40645.08-74.68-899.34285.71
Adjustments On Amalgamation / Merger / Demerger And Others0.001.1721.390.00277.22
      
Net Inc/Dec In Cash And Cash Equivalents120.50-336.42461.14-101.35491.20
Cash And Cash Equivalents Begin of Year536.49872.91411.80515.7734.96
Cash And Cash Equivalents End Of Year656.99536.49872.94414.42526.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1653.20
Net CashFlow From Operating Activities1213.41
Net Cash Used In Investing Activities-1615.31
Net Cash Used From Financing Activities522.40
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents120.50
Cash And Cash Equivalents Begin of Year536.49
Cash And Cash Equivalents End Of Year656.99