Company Profile

Cash Flow

TUBE INVESTMENTS OF INDIA LTD.

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

BSE3046.9560.6 (+2.03 %)

PREV CLOSE ( ) 2986.35

OPEN PRICE ( ) 2953.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10011

TODAY'S LOW / HIGH ( )2953.80 3053.40

52 WK LOW / HIGH ( )2400.05 4807.05

NSE3046.8061.9 (+2.07 %)

PREV CLOSE( ) 2984.90

OPEN PRICE ( ) 2998.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 3046.80 (398)

VOLUME 195407

TODAY'S LOW / HIGH( ) 2982.30 3054.00

52 WK LOW / HIGH ( )2407.1 4810.8

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

16828.30

15809.40

11284.40

3645.80

4032.10

Adjustment

3660.10

3820.20

3622.70

3072.30

1989.90

Changes In working Capital

-10897.30

-3430.70

-5015.20

-3157.00

1162.00

Cash Flow after changes in Working Capital

9591.10

16198.90

9891.90

3561.10

7184.00

Cash Flow from Operating Activities

6751.50

13856.60

8955.80

2571.60

5960.60

Cash Flow from Investing Activities

-16578.20

-8712.60

-787.00

-3447.90

-2458.90

Cash Flow from Financing Activities

6450.80

-746.80

-9208.50

3036.90

-2841.20

Net Cash Inflow / Outflow

-3375.90

4397.20

-1039.70

2160.60

660.50

Opening Cash & Cash Equivalents

8729.10

4118.00

5157.70

349.60

-310.90

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

5364.90

8729.10

4118.00

5157.70

349.60