Cubex Tubings Limited (BOM:526027)
India · Delayed Price · Currency is INR 76.16
+0.09 (0.12%)
At close: Jul 31, 2026
Cubex Tubings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 74.54 | 66.59 | 39.87 | 26.48 | 24.18 |
Depreciation & Amortization | 12.88 | 12.12 | 13.47 | 14.07 | 13.79 |
Loss (Gain) From Sale of Assets | - | 0.38 | -0.64 | - | - |
Other Operating Activities | 20.14 | 4.79 | 9.2 | -2.55 | -11.67 |
Change in Accounts Receivable | 76.65 | -146.41 | -89.03 | 61.49 | -73.64 |
Change in Inventory | -565.9 | -161.47 | 67.3 | -49.97 | 16.54 |
Change in Accounts Payable | 491.55 | 104.68 | 7.8 | -52.51 | -39.38 |
Change in Income Taxes | - | - | - | -24.23 | -12.01 |
Change in Other Net Operating Assets | -57 | 111.56 | -13.64 | 28.42 | 94 |
Operating Cash Flow | 52.87 | -7.76 | 34.34 | 1.2 | 11.82 |
Operating Cash Flow Growth | - | - | 2757.15% | -89.83% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9.46 | -4.69 | -10.52 | -7.92 | -18.9 |
Sale of Property, Plant & Equipment | - | 0.65 | 6.43 | - | - |
Other Investing Activities | 19.57 | 20.72 | 17.26 | 14.47 | 15.06 |
Investing Cash Flow | 8.95 | -24.63 | 12.5 | 4.68 | -4.14 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 37.83 | - | 1.68 | - |
Long-Term Debt Repaid | -2.1 | - | - | - | -0.97 |
Net Debt Issued (Repaid) | -2.1 | 37.83 | - | 1.68 | -0.97 |
Other Financing Activities | -38.79 | -24.79 | -17.13 | -9.13 | -7.01 |
Financing Cash Flow | -40.89 | 13.05 | -17.13 | -7.45 | -7.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 20.92 | -19.34 | 29.71 | -1.57 | -0.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 43.41 | -12.45 | 23.83 | -6.72 | -7.09 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.51% | -0.47% | 1.08% | -0.35% | -0.53% |
Free Cash Flow Per Share | 3.03 | -0.87 | 1.66 | -0.47 | -0.49 |
Levered Free Cash Flow | -145.75 | -141.15 | -25.21 | -54.09 | -75.41 |
Unlevered Free Cash Flow | -121.2 | -125.65 | -12.89 | -48.38 | -70.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 38.79 | 24.79 | 17.13 | 9.13 | 7.01 |
Cash Income Tax Paid | 20.9 | - | 16.05 | 11.97 | 4.12 |
Change in Working Capital | -54.7 | -91.64 | -27.56 | -36.8 | -14.49 |