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
BSE3023.55138.65 (+4.81 %)
PREV CLOSE (Rs.) 2884.90
OPEN PRICE (Rs.) 2906.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71111
TODAY'S LOW / HIGH (Rs.)2887.60 3052.70
52 WK LOW / HIGH (Rs.)2165.05 3419.1
NSE3024.40139.2 (+4.82 %)
PREV CLOSE( Rs. ) 2885.20
OPEN PRICE (Rs.) 2900.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3024.40 (12)
VOLUME 488674
TODAY'S LOW / HIGH(Rs.) 2885.30 3054.00
52 WK LOW / HIGH (Rs.)2164.9 3419.9

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