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Tube Investments of India Cash Flow Annual
BSE: 540762 | NSE: TIINDIA | ISIN: INE974X01010 | Sector: Recreational Products2,597.75 -52.25 (-1.97%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -123.81 | -374.59 | 42.38 | -178.04 |
| Net Changein Cash | -123.83 | 120.50 | -336.42 | 461.14 |
| Cash Taxes Paid | 774.53 | 467.24 | 278.29 | 245.03 |
| Net Income/ Starting Line | 1,850.53 | 1,653.20 | 1,694.50 | 1,581.01 |
| Total Cash Dividends Paid | -168.43 | -162.21 | -162.08 | -168.74 |
| Changesin Working Capital | -1,223.94 | -880.03 | -737.42 | -566.68 |
| Cashfrom Operating Activities | 1,160.99 | 1,213.41 | 1,307.12 | 1,407.08 |
| Cash Interest Paid | 64.25 | 77.69 | 51.61 | 29.11 |
| Cashfrom Financing Activities | 2,668.20 | 522.40 | 645.68 | -74.68 |
| Issuance( Retirement)of Stock Net | 3,023.48 | 1,106.96 | 859.84 | 405.11 |
| Depreciation/ Depletion | 664.28 | 492.22 | 453.82 | 395.86 |
| Other Investing Cash Flow Items Total | -2,520.01 | -402.36 | -1,437.83 | -455.25 |
| Capital Expenditures | -1,433.01 | -1,212.95 | -851.39 | -416.01 |
| period Type | - | - | - | - |
| Non- Cash Items | -129.88 | -51.98 | -103.78 | -3.11 |
| Financing Cash Flow Items | -63.04 | -47.76 | -94.46 | -133.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,953.02 | -1,615.31 | -2,289.22 | -871.26 |
*All figures in crores except per share values
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