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Cash Flow
Tube Investments of India Ltd.
 
BSE Code 540762
ISIN Demat INE974X01010
Book Value (Rs) 285.74
NSE Code TIINDIA
Dividend Yield (%) 0.14
Market Cap (Rs Mn) 498943.22
TTM PE(x) 37.54
TTM EPS(Rs) 68.69
Face Value(Rs.) 1  
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
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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