e.g. Tata motors, Reliance MF, 500570

Tube Investments of India Ltd. - Research Center

540762 TIINDIA Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 970.11 875.57 628.04 359.04 417.86
Net cashflow-operating activity 594.11 624.77 325.82 664.14 526.27
Net cash used in investing activity -551.64 -553.01 -290.40 -1,004.88 -216.09
Netcash used in fin. activity -101.70 38.75 -41.65 326.10 -249.41
Net inc/dec in cash and equivlnt -59.23 110.51 -6.23 -14.64 60.77
Cash and equivalnt begin of year 111.25 0.74 6.97 21.61 -39.16
Cash and equivalnt end of year 52.02 111.25 0.74 6.97 21.61
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