CUBEXTUB — Cubex Tubings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.30bn
- IN₹1.69bn
- IN₹2.88bn
Annual cashflow statement for Cubex Tubings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.7 | 41.2 | 52.9 | 80.8 | 96.4 |
| Depreciation | |||||
| Non-Cash Items | -8.05 | -5.34 | -0.768 | 4.45 | 19.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -206 | -48.8 | -31.3 | -105 | -75.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -176 | 1.2 | 34.3 | -7.76 | 52.9 |
| Capital Expenditures | -18.9 | -7.92 | -10.5 | -4.69 | -9.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.8 | 12.6 | 23 | -19.9 | 18.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.13 | 4.68 | 12.5 | -24.6 | 8.95 |
| Financing Cash Flow Items | 4.37 | -9.13 | -17.1 | -24.8 | -38.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.91 | -7.45 | -17.1 | 13 | -40.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -176 | -1.57 | 29.7 | -19.3 | 20.9 |