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.

	2019 March 31st	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,776	4,032	3,646	11,284	15,810
Depreciation
Amortisation
Non-Cash Items	472	139	583	369	-31.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-933	-61.4	-1,514	-6,164	-5,667
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 Activities	4,930	5,961	5,219	8,956	14,071
Capital Expenditures	-1,942	-2,219	-1,504	-2,487	-4,160
Purchase of Fixed Assets
Other Investing Cash Flow Items	-10.6	-240	-1,944	1,700	-4,553
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,953	-2,459	-3,448	-787	-8,713
Financing Cash Flow Items	-631	-281	-337	-2,194	-1,330
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,804	-2,841	3,037	-9,209	-747
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	174	661	4,808	-1,040	4,611