TIINDIAAuto Components & Equipments
Tube Investments of India Ltd — Cash Flow Statement
₹2517.30
-4.33%
Tube Investments of India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.46 Cr | 454.56 Cr | 969.65 Cr | 646.85 Cr | — |
| Repayment Of Debt | -3.46 Cr | -2.48 Cr | -361.63 Cr | -651.10 Cr | — |
| Issuance Of Debt | 25.03 Cr | 8.59 Cr | 0.00 | 81.10 Cr | — |
| Issuance Of Capital Stock | 1.11K Cr | 859.84 Cr | 405.11 Cr | 3.32 Cr | — |
| Capital Expenditure | -1.21K Cr | -851.39 Cr | -416.01 Cr | -248.73 Cr | — |
| End Cash Position | 656.99 Cr | 536.49 Cr | 872.91 Cr | 411.80 Cr | — |
| Beginning Cash Position | 536.49 Cr | 872.91 Cr | 411.80 Cr | 515.77 Cr | — |
| Changes In Cash | 120.50 Cr | -337.59 Cr | 439.72 Cr | -103.97 Cr | — |
| Financing Cash Flow | 522.40 Cr | 645.68 Cr | -74.68 Cr | -920.85 Cr | — |
| Net Other Financing Charges | 29.93 Cr | -42.85 Cr | -103.90 Cr | -136.51 Cr | — |
| Interest Paid Cff | -77.69 Cr | -51.61 Cr | -29.11 Cr | -82.86 Cr | — |
| Cash Dividends Paid | -162.21 Cr | -162.08 Cr | -168.74 Cr | -72.37 Cr | — |
| Net Preferred Stock Issuance | 1.07K Cr | 844.99 Cr | 400.00 Cr | 0.00 | — |
| Preferred Stock Issuance | 1.07K Cr | 844.99 Cr | 400.00 Cr | 0.00 | — |
| Net Common Stock Issuance | 39.68 Cr | 14.85 Cr | 5.11 Cr | 3.32 Cr | — |
| Common Stock Issuance | 39.68 Cr | 14.85 Cr | 5.11 Cr | 3.32 Cr | — |
| Net Issuance Payments Of Debt | -331.57 Cr | 57.63 Cr | -156.74 Cr | -614.69 Cr | — |
| Net Short Term Debt Issuance | -353.14 Cr | 51.52 Cr | 204.89 Cr | -44.69 Cr | — |
| Net Long Term Debt Issuance | 21.57 Cr | 6.11 Cr | -361.63 Cr | -570.00 Cr | — |
| Long Term Debt Payments | -3.46 Cr | -2.48 Cr | -361.63 Cr | -651.10 Cr | — |
| Long Term Debt Issuance | 25.03 Cr | 8.59 Cr | 0.00 | 81.10 Cr | — |
| Investing Cash Flow | -1.62K Cr | -2.29K Cr | -871.26 Cr | -78.70 Cr | — |
| Net Other Investing Changes | -35.16 Cr | 81.71 Cr | -9.26 Cr | 373.10 Cr | — |
| Interest Received Cfi | 101.16 Cr | 65.64 Cr | 37.45 Cr | 24.52 Cr | — |
| Net Investment Purchase And Sale | -80.19 Cr | -1.24K Cr | -334.21 Cr | -77.64 Cr | — |
| Sale Of Investment | 535.74 Cr | 1.78 Cr | 0.00 | 14.03 Cr | — |
| Purchase Of Investment | -615.93 Cr | -1.24K Cr | -334.21 Cr | -91.67 Cr | — |
| Net Business Purchase And Sale | -394.49 Cr | -374.75 Cr | -159.87 Cr | -164.37 Cr | — |
| Purchase Of Business | -394.49 Cr | -374.75 Cr | -159.87 Cr | -164.37 Cr | — |
| Net PPE Purchase And Sale | 6.32 Cr | 28.56 Cr | 13.64 Cr | 11.18 Cr | — |
| Sale Of PPE | 6.32 Cr | 28.56 Cr | 13.64 Cr | 11.18 Cr | — |
| Capital Expenditure Reported | -1.21K Cr | -851.39 Cr | -416.01 Cr | -248.73 Cr | — |
| Operating Cash Flow | 1.21K Cr | 1.31K Cr | 1.39K Cr | 895.58 Cr | — |
| Taxes Refund Paid | -467.24 Cr | -278.29 Cr | -245.03 Cr | -114.83 Cr | — |
| Change In Working Capital | -412.79 Cr | -460.30 Cr | -343.07 Cr | -501.52 Cr | — |
| Change In Other Current Liabilities | 262.42 Cr | 111.10 Cr | -81.26 Cr | -25.85 Cr | — |
| Change In Other Current Assets | -155.81 Cr | -94.53 Cr | 41.19 Cr | 181.15 Cr | — |
| Change In Payable | 337.92 Cr | 439.28 Cr | -26.76 Cr | 135.70 Cr | — |
| Change In Inventory | -363.09 Cr | -389.99 Cr | -25.46 Cr | -217.65 Cr | — |
| Change In Receivables | -528.31 Cr | -550.29 Cr | -263.53 Cr | -531.69 Cr | — |
| Other Non Cash Items | -140.53 Cr | -7.57 Cr | -25.89 Cr | 28.87 Cr | — |
| Stock Based Compensation | 29.65 Cr | 23.92 Cr | 13.54 Cr | 2.36 Cr | — |
| Provisionand Write Offof Assets | 10.78 Cr | 10.71 Cr | 15.99 Cr | -20.78 Cr | — |
| Depreciation And Amortization | 492.22 Cr | 453.82 Cr | 395.93 Cr | 346.58 Cr | — |
| Depreciation | 492.22 Cr | 453.82 Cr | 256.21 Cr | 346.58 Cr | — |
| Gain Loss On Investment Securities | 35.17 Cr | -76.73 Cr | -29.47 Cr | -11.63 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 15.47 Cr | 3.17 Cr | 0.31 Cr | 13.00 Cr | — |
| Gain Loss On Sale Of PPE | 1.48 Cr | -4.66 Cr | -7.95 Cr | 0.95 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -44.53 Cr | — | — | — |
| Net Income From Continuing Operations | 1.65K Cr | 1.69K Cr | 1.58K Cr | 1.13K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1.17 Cr | 21.39 Cr | — | 264.75 Cr |
| Interest Received Cfo | — | 0.60 Cr | 0.30 Cr | 0.00 | 2.07 Cr |
| Amortization Cash Flow | — | 166.79 Cr | 139.72 Cr | 85.08 Cr | 32.96 Cr |
| Dividends Received Cfi | — | — | 0.00 | 3.24 Cr | 3.34 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.