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Cash Flow
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Tube Investments of India Ltd.
BSE CODE: 540762   |   NSE CODE: TIINDIA   |   ISIN CODE : INE974X01010   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 3082.35
-12.65 ( -0.41% )
 
Prev Close ( Rs.)
3095.00
Open ( Rs.)
3149.85
 
High ( Rs.)
3149.85
Low ( Rs.)
3058.80
 
Volume
19804
Week Avg.Volume
8102
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3084.10
-12.6 ( -0.41% )
 
Prev Close ( Rs.)
3096.70
Open ( Rs.)
3110.80
 
High ( Rs.)
3125.40
Low ( Rs.)
3057.60
 
Volume
151713
Week Avg.Volume
191385
 
52 WK High-Low Range(Rs.)
2407.1
4810.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax16532.0016945.0015809.4011284.403645.80
Adjustment4402.403563.103820.203622.703072.30
Changes In working Capital-4127.90-4603.00-3430.70-5015.20-3157.00
Cash Flow after changes in Working Capital16806.5015905.1016198.909891.903561.10
Cash Flow from Operating Activities12134.1013059.5013856.608955.802571.60
Cash Flow from Investing Activities-16153.10-22892.20-8712.60-787.00-3447.90
Cash Flow from Financing Activities5224.006456.80-746.80-9208.503036.90
Net Cash Inflow / Outflow1205.00-3375.904397.20-1039.702160.60
Opening Cash & Cash Equivalents5364.908729.104118.005157.70349.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger011.70213.9002647.50
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent6569.905364.908729.104118.005157.70