Skip to main content
logo
Cubex Tubings Limited (BOM:526027)
India flag India · Delayed Price · Currency is INR
119.10
+6.05 (5.35%)
At close: Feb 12, 2026

Cubex Tubings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
74.2366.5939.8726.4824.1813.3
Depreciation & Amortization
11.712.1213.4714.0713.7913.72
Loss (Gain) From Sale of Assets
-0.38-0.64---
Other Operating Activities
9.934.799.2-2.55-11.679.03
Change in Accounts Receivable
-78.25-146.41-89.0361.49-73.64-66
Change in Inventory
5.41-161.4767.3-49.9716.540.03
Change in Accounts Payable
12.97104.687.8-52.51-39.3888.34
Change in Income Taxes
----24.23-12.019.39
Change in Other Net Operating Assets
-71.52111.56-13.6428.4294-68.9
Operating Cash Flow
-35.54-7.7634.341.211.82-1.1
Operating Cash Flow Growth
--2757.15%-89.83%--
Capital Expenditures
-2.28-4.69-10.52-7.92-18.9-1.66
Sale of Property, Plant & Equipment
-0.656.43---
Other Investing Activities
22.9420.7217.2614.4715.06-
Investing Cash Flow
18.75-24.6312.54.68-4.14-0.68
Long-Term Debt Issued
-37.83-1.68--
Long-Term Debt Repaid
-----0.97-0.33
Net Debt Issued (Repaid)
64.1537.83-1.68-0.97-0.33
Other Financing Activities
-31.12-24.79-17.13-9.13-7.01-6.15
Financing Cash Flow
33.0313.05-17.13-7.45-7.97-6.47
Miscellaneous Cash Flow Adjustments
-0----0-
Net Cash Flow
16.24-19.3429.71-1.57-0.3-8.26
Free Cash Flow
-37.82-12.4523.83-6.72-7.09-2.76
Free Cash Flow Margin
-1.35%-0.47%1.08%-0.35%-0.53%-0.39%
Free Cash Flow Per Share
-2.65-0.871.66-0.47-0.49-0.19
Cash Interest Paid
31.1224.7917.139.137.016.15
Cash Income Tax Paid
21.618.2616.0511.974.123.24
Levered Free Cash Flow
-117.58-150.64-25.21-54.09-75.4158.95
Unlevered Free Cash Flow
-98.14-135.15-12.89-48.38-70.9262.83
Change in Working Capital
-131.4-91.64-27.56-36.8-14.49-37.15
Source: S&P Global Market Intelligence. Standard template. Financial Sources.