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Cash Flow

TUBE INVESTMENTS OF INDIA LTD.

NSE : TIINDIABSE : 540762ISIN CODE : INE974X01010Industry : Auto AncillaryHouse : Murugappa Chettiar
BSE3139.55164.25 (+5.52 %)
PREV CLOSE ( ) 2975.30
OPEN PRICE ( ) 2980.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6974
TODAY'S LOW / HIGH ( )2980.60 3169.90
52 WK LOW / HIGH ( )2165.05 3419.1
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax16532.0016945.0015809.4011284.403645.80
Adjustment4402.403563.103820.203622.703072.30
Changes In working Capital-4127.90-4603.00-3430.70-5015.20-3157.00
Cash Flow after changes in Working Capital16806.5015905.1016198.909891.903561.10
Cash Flow from Operating Activities12134.1013059.5013856.608955.802571.60
Cash Flow from Investing Activities-16153.10-22892.20-8712.60-787.00-3447.90
Cash Flow from Financing Activities5224.006456.80-746.80-9208.503036.90
Net Cash Inflow / Outflow1205.00-3375.904397.20-1039.702160.60
Opening Cash & Cash Equivalents5364.908729.104118.005157.70349.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA11.70213.90NA2647.50
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent6569.905364.908729.104118.005157.70

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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