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Tube Investments of India Ltd Cash Flow Statement

2,797.5
(5.87%)
Apr 29, 2025|03:49:26 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tube Investments FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

628.04

380.71

420.72

217.94

Depreciation

-145.03

-149.64

-160.71

-128.3

Tax paid

-152.87

-85.86

-87.31

-56.23

Working capital

307.16

-298.07

-75.48

-26.35

Other operating items

Operating

637.3

-152.86

97.22

7.05

Capital expenditure

158.77

74.33

436.5

155.13

Free cash flow

796.07

-78.52

533.72

162.19

Equity raised

4,480.71

3,694.91

2,557.63

2,214.02

Investing

131.79

905.54

57.12

-97.19

Financing

357.41

368.7

-369.67

201.22

Dividends paid

0

0

0

32.81

Net in cash

5,765.98

4,890.63

2,778.8

2,513.05

Tube Investments : related Articles

Tube Investments Q3 Revenue Up 14% YoY, Net Profit Drops 66%
4 Feb 2025|09:40 PM

Net profit for the company declined sharply by 66.16% YoY at ₹280.15 crore for Q3 FY25, compared with ₹828.04 crore in the corresponding quarter last year.

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