TUBE INVESTMENTS OF INDIA LTD. - Cash Flow Reports | Share Price

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Tube Investments of India Ltd. - Research Center

540762 TIINDIA Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	628.04	359.04	417.86	362.08	192.69
Net cashflow-operating activity	325.82	664.14	526.27	410.79	347.41
Net cash used in investing activity	-290.40	-1,004.88	-216.09	-134.05	-127.66
Netcash used in fin. activity	-41.65	326.10	-249.41	-254.72	-299.11
Net inc/dec in cash and equivlnt	-6.23	-14.64	60.77	22.02	-79.36
Cash and equivalnt begin of year	6.97	21.61	-39.16	-61.18	9.57
Cash and equivalnt end of year	0.74	6.97	21.61	-39.16	-69.79

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