24 Jul, 13:24 - Indian

SENSEX 79892.25 (-0.67)

Nifty 50 24344.15 (-0.55)

Nifty Bank 51046.4 (-1.41)

Nifty IT 40016.35 (-0.07)

Nifty Midcap 100 56685.2 (0.71)

Nifty Next 50 71763.1 (0.18)

Nifty Pharma 20905.3 (0.72)

Nifty Smallcap 100 18646 (1.33)

24 Jul, 13:24 - Global

NIKKEI 225 39154.85 (-1.11)

HANG SENG 17311.06 (-0.91)

DOW JONES 40358.09 (-0.14)

S&P 5555.74 (-0.16)

Login/Signup

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 Activities594.11624.77325.82664.14526.27
Net Cash Used In Investing Activities-551.64-553.01-290.40-1,004.88-216.09
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