27 Dec, EOD - Indian

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27 Dec, EOD - Global

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Tube Investments of India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 540762 | NSE Symbol : TIINDIA | ISIN : INE974X01010 | Industry : Steel |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year111.250.746.9721.61-39.16
Net Cash from Operating Activities594.11624.77325.82664.77526.27
Net Cash Used In Investing Activities-551.64-553.01-290.40-1,005.51-216.09
Net Cash Used In Financing Activities-101.7038.75-41.65326.10-249.41
Net Inc/(Dec) In Cash And Cash Equivalent-59.23110.51-6.23-14.6460.77
Cash And Cash Equivalents At End Of The Year52.02111.250.746.9721.61