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Cash Flow
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Tube Investments of India Ltd.
BSE CODE: 540762   |   NSE CODE: TIINDIA   |   ISIN CODE : INE974X01010   |   31-Dec-2025 15:31 Hrs IST
BSE NSE
Rs. 2615.00
50.05 ( 1.95% )
 
Prev Close ( Rs.)
2564.95
Open ( Rs.)
2566.55
 
High ( Rs.)
2625.00
Low ( Rs.)
2566.55
 
Volume
2756
Week Avg.Volume
33232
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2613.60
48.2 ( 1.88% )
 
Prev Close ( Rs.)
2565.40
Open ( Rs.)
2578.00
 
High ( Rs.)
2625.40
Low ( Rs.)
2566.00
 
Volume
139690
Week Avg.Volume
212390
 
52 WK High-Low Range(Rs.)
2407.1
3693.6
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