Company Profile

Cash Flow

TUBE INVESTMENTS OF INDIA LTD.

NSE : TIINDIABSE : 540762ISIN CODE : INE974X01010Industry : Auto AncillaryHouse : Murugappa Chettiar

BSE2648.30-6.2 (-0.23 %)

PREV CLOSE ( ) 2654.50

OPEN PRICE ( ) 2644.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 29578

TODAY'S LOW / HIGH ( )2606.00 2657.00

52 WK LOW / HIGH ( )2400.05 3827.3

NSE2647.70-7.9 (-0.3 %)

PREV CLOSE( ) 2655.60

OPEN PRICE ( ) 2655.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 2647.70 (1)

VOLUME 337954

TODAY'S LOW / HIGH( ) 2605.00 2657.80

52 WK LOW / HIGH ( )2407.1 3825

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

16532.00

16945.00

15809.40

11284.40

3645.80

Adjustment

4402.40

3563.10

3820.20

3622.70

3072.30

Changes In working Capital

-4127.90

-4603.00

-3430.70

-5015.20

-3157.00

Cash Flow after changes in Working Capital

16806.50

15905.10

16198.90

9891.90

3561.10

Cash Flow from Operating Activities

12134.10

13059.50

13856.60

8955.80

2571.60

Cash Flow from Investing Activities

-16153.10

-22892.20

-8712.60

-787.00

-3447.90

Cash Flow from Financing Activities

5224.00

6456.80

-746.80

-9208.50

3036.90

Net Cash Inflow / Outflow

1205.00

-3375.90

4397.20

-1039.70

2160.60

Opening Cash & Cash Equivalents

5364.90

8729.10

4118.00

5157.70

349.60

Cash & Cash Equivalent on Amalgamation / Take over / Merger

11.70

213.90

2647.50

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

6569.90

5364.90

8729.10

4118.00

5157.70