|
Tube Investments of India Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
53813.10 Cr.
|
P/BV
|
6.94
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Book Value (Rs.)
|
400.44
|
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52 Week High/Low (Rs.)
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3420/2165
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FV/ML
|
1/1
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P/E(X)
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84.50
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Bookclosure
|
07/08/2026
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EPS (Rs.)
|
32.90
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Div Yield (%)
|
0.13
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1852.48 | 1653.20 | 1682.83 | 1581.01 | 1152.16 |
| | | | | | |
| Net CashFlow From Operating Activities | 1161.01 | 1213.41 | 675.15 | 1385.69 | 877.29 |
| Net Cash Used In Investing Activities | -3953.02 | -1615.31 | -1657.82 | -871.26 | -79.30 |
| Net Cash Used From Financing Activities | 2668.20 | 522.40 | 645.08 | -74.68 | -899.34 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.02 | 0.00 | 1.17 | 21.39 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -123.83 | 120.50 | -336.42 | 461.14 | -101.35 |
| Cash And Cash Equivalents Begin of Year | 656.99 | 536.49 | 872.91 | 411.80 | 515.77 |
| Cash And Cash Equivalents End Of Year | 533.16 | 656.99 | 536.49 | 872.94 | 414.42 |
