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

CASH FLOW

Tube Investments of India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 55555.26 P/BV 6.91 Book Value ( ₹ ) 415.63
52 Week High/Low ( ₹ ) 3420/2165 FV/ML 1/1 P/E(X) 87.24
Book Closure 07/08/2026 EPS ( ₹ ) 32.90 Div Yield (%) 0.12
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1852.481653.201682.831581.011152.16
      
Net CashFlow From Operating Activities1161.011213.41675.151385.69877.29
Net Cash Used In Investing Activities-3953.02-1615.31-1657.82-871.26-79.30
Net Cash Used From Financing Activities2668.20522.40645.08-74.68-899.34
Adjustments On Amalgamation / Merger / Demerger And Others-0.020.001.1721.390.00
      
Net Inc/Dec In Cash And Cash Equivalents-123.83120.50-336.42461.14-101.35
Cash And Cash Equivalents Begin of Year656.99536.49872.91411.80515.77
Cash And Cash Equivalents End Of Year533.16656.99536.49872.94414.42
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1852.48
Net CashFlow From Operating Activities1161.01
Net Cash Used In Investing Activities-3953.02
Net Cash Used From Financing Activities2668.20
Adjustments On Amalgamation / Merger / Demerger And Others-0.02
Net Inc/Dec In Cash And Cash Equivalents-123.83
Cash And Cash Equivalents Begin of Year656.99
Cash And Cash Equivalents End Of Year533.16
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