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Tube Investments of India Consolidated Cash Flow, Tube Investments of India Financial Statement & Accounts
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Tube Investments of India
BSE: 504973|NSE: TUBEINVEST|ISIN: INE149A01025|SECTOR: Miscellaneous
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Consolidated Cash Flow of Tube Investments of India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 334.78 166.23 61.48 109.55 218.17
Net Cash From Operating Activities -2316.60 -112.05 801.65 -328.93 -224.44
Net Cash (used in)/from
Investing Activities
-423.20 -279.93 -338.21 -232.47 -34.40
Net Cash (used in)/from Financing Activities 2083.60 146.84 -163.60 622.88 275.30
Net (decrease)/increase In Cash and Cash Equivalents -656.20 -245.14 299.84 61.48 16.46
Opening Cash & Cash Equivalents 783.29 507.43 206.66 145.95 129.49
Closing Cash & Cash Equivalents 127.09 262.29 506.50 207.43 145.95
Source : Dion Global Solutions Limited
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