Cash Flow | Tube Investments of India Ltd. | R Wadiwala Securities Pvt Ltd

TUBE INVESTMENTS OF INDIA LTD.

NSE : TIINDIABSE : 540762ISIN CODE : INE974X01010Industry : Auto AncillaryHouse : Murugappa Chettiar
BSE2621.65-26.65 (-1.01 %)
PREV CLOSE (Rs.) 2648.30
OPEN PRICE (Rs.) 2648.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4239
TODAY'S LOW / HIGH (Rs.)2615.60 2654.45
52 WK LOW / HIGH (Rs.)2400.05 3827.3
NSE2622.40-25.3 (-0.96 %)
PREV CLOSE( Rs. ) 2647.70
OPEN PRICE (Rs.) 2647.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2622.40 (95)
VOLUME 158203
TODAY'S LOW / HIGH(Rs.) 2615.00 2653.40
52 WK LOW / HIGH (Rs.)2407.1 3825

Cash Flow

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