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    TIINDIA — Tube Investments of India Cashflow Statement

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    Annual cashflow statement for Tube Investments of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11,28415,81016,94516,53218,505
    Depreciation
    Non-Cash Items369-31.1-1,038-520-1,299
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6,164-5,667-7,374-8,800-12,239
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8,95614,07113,07112,13411,610
    Capital Expenditures-2,487-4,160-8,514-12,130-14,330
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,700-4,553-14,378-4,024-25,200
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-787-8,713-22,892-16,153-39,530
    Financing Cash Flow Items-2,194-1,330-945-478-630
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9,209-7476,4575,22426,682
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,0404,611-3,3641,205-1,238