Tube Investments of India Limited (NSE:TIINDIA)
India · Delayed Price · Currency is INR 2,302.30
+16.30 (0.71%)
Nov 12, 2026, 3:29 PM IST
Tube Investments of India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,689 | 6,368 | 6,737 | 12,059 | 9,555 | 7,688 |
Depreciation & Amortization | 6,629 | 6,130 | 4,549 | 4,231 | 3,889 | 3,423 |
Other Amortization | 513.3 | 513.3 | 373.4 | 306.9 | 70 | 42.5 |
Loss (Gain) From Sale of Assets | -13.9 | 37.2 | 14.8 | -46.6 | -79.5 | 9.5 |
Asset Writedown & Restructuring Costs | - | - | 75.5 | - | 292.7 | - |
Loss (Gain) From Sale of Investments | -670.7 | -751.6 | -980.3 | -767.3 | -294.7 | -83.9 |
Loss (Gain) on Equity Investments | -4.9 | 3.6 | 3.8 | 6.3 | 195.6 | 29.2 |
Stock-Based Compensation | 683.5 | 592.7 | 296.5 | 239.2 | 135.4 | 23.6 |
Provision & Write-off of Bad Debts | 386 | 296.1 | -46.5 | 107.1 | 159.9 | -207.8 |
Other Operating Activities | 3,374 | 2,915 | 5,174 | 1,589 | 3,255 | 2,834 |
Change in Accounts Receivable | -18,054 | -10,326 | -5,283 | -5,503 | -2,635 | -5,317 |
Change in Inventory | -9,524 | -5,702 | -3,631 | -3,900 | -254.6 | -2,177 |
Change in Accounts Payable | 14,171 | 8,589 | 3,411 | 4,393 | -267.6 | 1,357 |
Change in Other Net Operating Assets | 5,387 | 2,944 | 1,156 | 407 | -273.2 | 1,121 |
Operating Cash Flow | 9,566 | 11,610 | 11,851 | 13,060 | 13,857 | 8,956 |
Operating Cash Flow Growth | -27.90% | -2.03% | -9.25% | -5.75% | 54.72% | 248.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -12,444 | -14,330 | -12,130 | -8,514 | -4,160 | -2,487 |
Sale of Property, Plant & Equipment | 60.5 | 63.4 | 63.2 | 285.6 | 136.4 | 111.8 |
Cash Acquisitions | -596.4 | -3,134 | - | - | - | - |
Divestitures | 210.5 | 210.5 | - | - | - | - |
Investment in Securities | 30,645 | -174.8 | 1,386 | -16,137 | -4,941 | -2,420 |
Other Investing Activities | -22,402 | -22,166 | -5,189 | 1,474 | 251.9 | 4,009 |
Investing Cash Flow | -4,527 | -39,530 | -15,870 | -22,892 | -8,713 | -787 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 515.2 | 2,049 | - |
Long-Term Debt Issued | - | 113.2 | 250.3 | 85.9 | - | 811 |
Total Debt Issued | 1,305 | 113.2 | 250.3 | 601.1 | 2,049 | 811 |
Short-Term Debt Repaid | - | -551.8 | -3,531 | - | - | -446.9 |
Long-Term Debt Repaid | - | -799.5 | -464.8 | -177.3 | -3,829 | -6,688 |
Lease Payments | -673.8 | -529.4 | -430.2 | -152.5 | -213 | -177.4 |
Total Debt Repaid | -547.2 | -1,351 | -3,996 | -177.3 | -3,829 | -7,135 |
Net Debt Issued (Repaid) | 757.6 | -1,238 | -3,746 | 423.8 | -1,780 | -6,324 |
Issuance of Common Stock | 385.5 | 30,235 | 396.8 | 449 | 51.1 | 33.2 |
Common Dividends Paid | -676.7 | -676 | -673.7 | -674.5 | -658.5 | -667.1 |
Other Financing Activities | -2,703 | -1,639 | -1,253 | -1,891 | -2,359 | -2,250 |
Financing Cash Flow | -1,987 | 26,682 | 5,224 | 6,457 | -746.8 | -9,209 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -0.2 | -0.2 | - | 11.7 | 213.9 | - |
Net Cash Flow | 3,052 | -1,238 | 1,205 | -3,364 | 4,611 | -1,040 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2,878 | -2,720 | -278.6 | 4,546 | 9,697 | 6,469 |
Free Cash Flow Growth | - | - | - | -53.12% | 49.90% | 505.67% |
Free Cash Flow Margin | -1.16% | -1.22% | -0.15% | 2.78% | 6.72% | 5.39% |
Free Cash Flow Per Share | -14.87 | -14.05 | -1.44 | 23.49 | 50.13 | 33.47 |
Levered Free Cash Flow | -11,917 | -500.43 | -4,241 | -3,658 | 3,170 | 7,874 |
Unlevered Free Cash Flow | -11,522 | -134.86 | -3,856 | -3,335 | 3,432 | 8,238 |
Free Cash Flow After Leases | -3,552 | -3,249 | -708.8 | 4,393 | 9,484 | 6,291 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 716.3 | 642.5 | 776.9 | 516.1 | 291.1 | 828.6 |
Cash Income Tax Paid | 8,261 | 7,745 | 4,672 | 2,783 | 2,450 | 1,148 |
Change in Working Capital | -8,020 | -4,494 | -4,346 | -4,603 | -3,431 | -5,015 |