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Cash Flow
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Tube Investments of India Ltd.
BSE CODE: 540762   |   NSE CODE: TIINDIA   |   ISIN CODE : INE974X01010   |   21-Apr-2025 Hrs IST
BSE NSE
Rs. 2590.95
95.8 ( 3.84% )
 
Prev Close ( Rs.)
2495.15
Open ( Rs.)
2496.90
 
High ( Rs.)
2605.00
Low ( Rs.)
2487.50
 
Volume
7902
Week Avg.Volume
6985
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2593.30
97.5 ( 3.91% )
 
Prev Close ( Rs.)
2495.80
Open ( Rs.)
2510.00
 
High ( Rs.)
2601.00
Low ( Rs.)
2485.50
 
Volume
674424
Week Avg.Volume
621475
 
52 WK High-Low Range(Rs.)
2407.1
4810.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax16828.3015809.4011284.403645.804032.10
Adjustment3660.103820.203622.703072.301989.90
Changes In working Capital-10897.30-3430.70-5015.20-3157.001162.00
Cash Flow after changes in Working Capital9591.1016198.909891.903561.107184.00
Cash Flow from Operating Activities6751.5013856.608955.802571.605960.60
Cash Flow from Investing Activities-16578.20-8712.60-787.00-3447.90-2458.90
Cash Flow from Financing Activities6450.80-746.80-9208.503036.90-2841.20
Net Cash Inflow / Outflow-3375.904397.20-1039.702160.60660.50
Opening Cash & Cash Equivalents8729.104118.005157.70349.60-310.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger11.70213.9002647.500
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5364.908729.104118.005157.70349.60