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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Cubex Tubings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 132.54 P/BV 1.75 Book Value ( ₹ ) 53.02
52 Week High/Low ( ₹ ) 143/67 FV/ML 10/1 P/E(X) 19.91
Book Closure 25/07/2024 EPS ( ₹ ) 4.65 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.085.294.122.471.94
      
Net CashFlow From Operating Activities-0.783.430.12-17.59-0.10
Net Cash Used In Investing Activities-2.461.250.47-0.41-0.07
Net Cash Used From Financing Activities1.30-1.71-0.740.39-0.66
      
Net Inc/Dec In Cash And Cash Equivalents-1.932.97-0.16-17.61-0.83
Cash And Cash Equivalents Begin of Year3.830.861.021.052.51
Cash And Cash Equivalents End Of Year1.903.830.86-16.561.68