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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.

    2020
    March 31st
    R2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,0323,64611,28415,81016,828
    Depreciation
    Amortisation
    Non-Cash Items139583369-31.1-1,052
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-61.4-1,514-6,164-5,667-13,669
    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 Activities5,9615,2198,95614,0716,763
    Capital Expenditures-2,219-1,504-2,487-4,160-8,514
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-240-1,9441,700-4,553-8,064
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,459-3,448-787-8,713-16,578
    Financing Cash Flow Items-281-337-2,194-1,330-951
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,8413,037-9,209-7476,451
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6614,808-1,0404,611-3,364