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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Tube Investments Of India share price/ Tube Investments Of India Cash Flow Annual
Tube Investments Of India Cash Flow Annual
Trade3,399.50 -75.05 (-2.16%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,682.83 | 1,581.01 | 1,128.44 | 364.58 |
| Depreciation/ Depletion | 465.49 | 395.86 | 346.58 | 217.40 |
| Non- Cash Items | -105.15 | -3.11 | 36.91 | 58.32 |
| Changesin Working Capital | -1,366.85 | -566.68 | -616.35 | -151.35 |
| Cashfrom Operating Activities | 676.32 | 1,407.08 | 895.58 | 521.91 |
| Capital Expenditures | -851.39 | -416.01 | -248.73 | -150.36 |
| Other Investing Cash Flow Items Total | -806.43 | -455.25 | 170.03 | -194.43 |
| Cashfrom Investing Activities | -1,657.82 | -871.26 | -78.70 | -344.79 |
| Financing Cash Flow Items | -95.06 | -133.01 | -219.37 | -33.67 |
| Total Cash Dividends Paid | -162.08 | -168.74 | -72.37 | -42.25 |
| Issuance( Retirement)of Stock Net | 859.84 | 405.11 | 3.32 | 347.03 |
| Issuance( Retirement)of Debt Net | 42.38 | -178.04 | -632.43 | 32.58 |
| Cashfrom Financing Activities | 645.08 | -74.68 | -920.85 | 303.69 |
| Net Changein Cash | -336.42 | 461.14 | -103.97 | 480.81 |
| Cash Interest Paid | 51.61 | 29.11 | 82.86 | 33.67 |
| Cash Taxes Paid | 278.29 | 245.03 | 114.83 | 100.40 |
| Amortization | - | - | - | 329.60 |
*All figures in crores except per share values
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