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Tube Investments of India Limited (TIINDIA.BO)

BSE - BSE Real-time price. Currency in INR
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4,261.70+51.55 (+1.22%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
12,006,900
12,006,900
9,555,200
7,688,300
2,752,500
Depreciation & amortisation
4,654,900
4,654,900
3,959,300
3,465,800
2,505,700
Stock-based compensation
239,200
239,200
135,400
23,600
13,200
Change in working capital
-10,897,300
-10,897,300
-3,430,700
-5,015,200
-3,157,000
Inventory
-3,868,500
-3,868,500
-254,600
-2,176,500
-2,068,900
Other working capital
-1,762,400
-1,762,400
9,696,500
6,468,500
1,068,000
Other non-cash items
-472,100
-472,100
-40,900
316,500
291,100
Net cash provided by operating activities
6,751,500
6,751,500
13,856,600
8,955,800
2,571,600
Cash flows from investing activities
Investments in property, plant and equipment
-8,513,900
-8,513,900
-4,160,100
-2,487,300
-1,503,600
Acquisitions, net
-
-
-1,598,700
-1,643,700
0
Purchases of investments
-9,841,200
-9,841,200
-4,940,800
-916,700
-3,110,900
Sales/maturities of investments
17,800
17,800
0
140,300
944,100
Other investing activities
817,100
817,100
-92,600
3,731,000
61,500
Net cash used for investing activities
-16,578,200
-16,578,200
-8,712,600
-787,000
-3,447,900
Net change in cash
-3,375,900
-3,375,900
4,397,200
-1,039,700
2,160,600
Cash at beginning of period
8,729,100
8,729,100
4,118,000
5,157,700
349,600
Cash at end of period
5,364,900
5,364,900
8,729,100
4,118,000
5,157,700
Free cash flow
Operating cash flow
6,751,500
6,751,500
13,856,600
8,955,800
2,571,600
Capital expenditure
-8,513,900
-8,513,900
-4,160,100
-2,487,300
-1,503,600
Free cash flow
-1,762,400
-1,762,400
9,696,500
6,468,500
1,068,000