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Home/Market/Market Stats/Tube Investments of India share price/ Tube Investments of India Cash Flow Annual
Tube Investments of India Cash Flow Annual
2,774.60 +18.50 (0.67%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -374.59 | 42.38 | -178.04 | -632.43 |
| Net Changein Cash | 120.50 | -336.42 | 461.14 | -103.97 |
| Cash Taxes Paid | 467.24 | 278.29 | 245.03 | 114.83 |
| Net Income/ Starting Line | 1,653.20 | 1,694.50 | 1,581.01 | 1,128.44 |
| Total Cash Dividends Paid | -162.21 | -162.08 | -168.74 | -72.37 |
| Changesin Working Capital | -880.03 | -737.42 | -566.68 | -616.35 |
| Cashfrom Operating Activities | 1,213.41 | 1,307.12 | 1,407.08 | 895.58 |
| Cash Interest Paid | 77.69 | 51.61 | 29.11 | 82.86 |
| Cashfrom Financing Activities | 522.40 | 645.68 | -74.68 | -920.85 |
| Issuance( Retirement)of Stock Net | 1,106.96 | 859.84 | 405.11 | 3.32 |
| Depreciation/ Depletion | 492.22 | 453.82 | 395.86 | 346.58 |
| Other Investing Cash Flow Items Total | -402.36 | -1,437.83 | -455.25 | 170.03 |
| Capital Expenditures | -1,212.95 | -851.39 | -416.01 | -248.73 |
| period Type | - | - | - | - |
| Non- Cash Items | -51.98 | -103.78 | -3.11 | 36.91 |
| Financing Cash Flow Items | -47.76 | -94.46 | -133.01 | -219.37 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,615.31 | -2,289.22 | -871.26 | -78.70 |
*All figures in crores except per share values
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