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.

	R2021 March 31st	R2022 March 31st	2023 March 31st	C2024 March 31st	2025 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	3,646	11,284	15,810	16,945	16,532
Depreciation
Amortisation
Non-Cash Items	583	369	-31.1	-1,038	-520
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,514	-6,164	-5,667	-7,374	-8,800
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	5,219	8,956	14,071	13,071	12,134
Capital Expenditures	-1,504	-2,487	-4,160	-8,514	-12,130
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,944	1,700	-4,553	-14,378	-4,024
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,448	-787	-8,713	-22,892	-16,153
Financing Cash Flow Items	-337	-2,194	-1,330	-945	-478
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,037	-9,209	-747	6,457	5,224
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,808	-1,040	4,611	-3,364	1,205