Tube Investments of India Limited (NSE:TIINDIA)
India flag India · Delayed Price · Currency is INR
2,808.40
-32.30 (-1.14%)
Aug 1, 2025, 3:30 PM IST

Tube Investments of India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-6,73712,0599,5557,6882,753
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Depreciation & Amortization
-4,5194,2073,8893,4232,442
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Other Amortization
-403.6331.17042.563.9
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Loss (Gain) From Sale of Assets
-14.8-46.6-79.59.5-16.9
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Asset Writedown & Restructuring Costs
---292.7-71.5
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Loss (Gain) From Sale of Investments
--1,015-767.3-294.7-83.9-89.6
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Loss (Gain) on Equity Investments
-3.86.3195.629.2-
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Stock-Based Compensation
-296.5239.2135.423.613.2
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Provision & Write-off of Bad Debts
--46.5107.1159.9-207.8454.9
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Other Operating Activities
-5,3491,5893,2552,83422.8
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Change in Accounts Receivable
--5,283-5,503-2,635-5,317-2,897
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Change in Inventory
--3,631-3,900-254.6-2,177-2,069
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Change in Accounts Payable
-3,3794,393-267.61,3572,303
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Change in Other Net Operating Assets
-1,407407-273.21,121-494.1
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Operating Cash Flow
-12,13413,06013,8578,9562,572
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Operating Cash Flow Growth
--7.09%-5.75%54.72%248.26%-56.86%
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Capital Expenditures
--12,130-8,514-4,160-2,487-1,504
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Sale of Property, Plant & Equipment
-63.2285.6136.4111.855.1
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Investment in Securities
--4,747-16,137-4,941-2,420-2,167
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Other Investing Activities
-6601,474251.94,009167.4
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Investing Cash Flow
--16,153-22,892-8,713-787-3,448
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Short-Term Debt Issued
--515.22,049--
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Long-Term Debt Issued
-250.385.9-8117,519
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Total Debt Issued
-250.3601.12,0498117,519
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Short-Term Debt Repaid
--3,531---446.9-1,009
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Long-Term Debt Repaid
--464.8-177.3-3,829-6,688-6,184
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Total Debt Repaid
--3,996-177.3-3,829-7,135-7,193
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Net Debt Issued (Repaid)
--3,746423.8-1,780-6,324325.8
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Issuance of Common Stock
-569.644951.133.23,470
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Common Dividends Paid
--673.7-674.5-658.5-667.1-388.5
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Other Financing Activities
-9,0746,2591,641-2,250-370.7
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Financing Cash Flow
-5,2246,457-746.8-9,2093,037
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Miscellaneous Cash Flow Adjustments
--11.7213.9-2,648
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Net Cash Flow
-1,205-3,3644,611-1,0404,808
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Free Cash Flow
-4.64,5469,6976,4691,068
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Free Cash Flow Growth
--99.90%-53.12%49.90%505.67%-71.46%
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Free Cash Flow Margin
-0.00%2.78%6.72%5.39%1.83%
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Free Cash Flow Per Share
-0.0223.4950.1333.475.63
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Cash Interest Paid
-776.9516.1291.1828.6336.7
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Cash Income Tax Paid
-4,6722,7832,4501,1481,004
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Levered Free Cash Flow
--3,584-3,6583,1707,87410,224
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Unlevered Free Cash Flow
--3,199-3,3353,4328,23810,511
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Change in Net Working Capital
-5,8139,2095,932-234.1-7,001
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.