Tube Investments of India Ltd
NSE:TIINDIA
Tube Investments of India Ltd
NSE:TIINDIA
Price:
2 509.7
INR
0.39%
Market Closed
Market Cap:
485.6B
INR
Cash Flow Statement
Cash Flow Statement
Tube Investments of India Ltd
Tube Investments of India Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
4 032
|
2 170
|
3 646
|
7 856
|
11 284
|
14 064
|
15 810
|
17 254
|
16 828
|
16 820
|
|
| Depreciation & Amortization |
1 851
|
1 847
|
2 504
|
3 531
|
3 466
|
3 815
|
3 959
|
4 438
|
4 655
|
4 670
|
|
| Other Non-Cash Items |
139
|
145
|
583
|
821
|
369
|
451
|
(31)
|
(832)
|
(1 052)
|
(1 076)
|
|
| Cash Taxes Paid |
1 223
|
912
|
1 004
|
1 417
|
1 148
|
1 443
|
2 450
|
2 623
|
2 783
|
3 958
|
|
| Cash Interest Paid |
281
|
251
|
337
|
576
|
829
|
632
|
291
|
377
|
516
|
635
|
|
| Change in Working Capital |
(61)
|
2 668
|
(1 514)
|
(7 709)
|
(6 164)
|
(4 349)
|
(5 667)
|
(9 790)
|
(13 669)
|
(12 501)
|
|
| Cash from Operating Activities |
5 961
N/A
|
6 829
+15%
|
5 219
-24%
|
4 498
-14%
|
8 956
+99%
|
13 512
+51%
|
14 071
+4%
|
11 071
-21%
|
6 763
-39%
|
7 913
+17%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 219)
|
(1 250)
|
(1 504)
|
(2 135)
|
(2 487)
|
(3 125)
|
(4 160)
|
(5 833)
|
(8 514)
|
(10 295)
|
|
| Other Items |
(240)
|
(1 458)
|
(1 944)
|
78
|
1 700
|
1 095
|
(4 553)
|
(17 544)
|
(8 064)
|
(5 678)
|
|
| Cash from Investing Activities |
(2 459)
N/A
|
(2 708)
-10%
|
(3 448)
-27%
|
(2 057)
+40%
|
(787)
+62%
|
(2 030)
-158%
|
(8 713)
-329%
|
(23 378)
-168%
|
(16 578)
+29%
|
(15 972)
+4%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
362
|
32
|
3 470
|
3 459
|
33
|
50
|
4 051
|
12 499
|
8 598
|
10 886
|
|
| Net Issuance of Debt |
(1 863)
|
(3 080)
|
326
|
791
|
(6 324)
|
(5 679)
|
(1 780)
|
(2 276)
|
424
|
(1 768)
|
|
| Cash Paid for Dividends |
(1 059)
|
(869)
|
(423)
|
(704)
|
(724)
|
(728)
|
(1 687)
|
(1 733)
|
(1 621)
|
(1 620)
|
|
| Other |
(281)
|
(251)
|
(337)
|
(1 471)
|
(2 194)
|
(1 293)
|
(1 330)
|
(1 654)
|
(951)
|
(554)
|
|
| Cash from Financing Activities |
(2 841)
N/A
|
(4 168)
-47%
|
3 037
N/A
|
2 075
-32%
|
(9 209)
N/A
|
(7 650)
+17%
|
(747)
+90%
|
6 836
N/A
|
6 451
-6%
|
6 944
+8%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
661
N/A
|
(46)
N/A
|
4 808
N/A
|
4 517
-6%
|
(1 040)
N/A
|
3 833
N/A
|
4 611
+20%
|
(5 471)
N/A
|
(3 364)
+39%
|
(1 115)
+67%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
3 742
N/A
|
5 580
+49%
|
3 716
-33%
|
2 364
-36%
|
6 469
+174%
|
10 388
+61%
|
9 911
-5%
|
5 238
-47%
|
(1 751)
N/A
|
(2 382)
-36%
|
|
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