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Tube Investments of India Cash Flow, Tube Investments of India Financial Statement & Accounts

Tube Investments of India

BSE: 504973  |  NSE: TUBEINVEST  |  ISIN: INE149A01025  |  Miscellaneous

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« Previous Years  

Cash Flow of Tube Investments of India

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 126.18 245.63 195.31 83.44 83.02
Net Cash From Operating Activities 98.91 146.35 79.30 146.49 109.58
Net Cash (used in)/from
Investing Activities
-68.33 -48.53 -5.31 -216.96 -126.82
Net Cash (used in)/from Financing Activities -48.61 -26.05 -148.65 71.24 11.29
Net (decrease)/increase In Cash and Cash Equivalents -18.03 71.77 -74.66 0.77 -5.95
Opening Cash & Cash Equivalents 38.17 20.14 91.91 17.25 18.02
Closing Cash & Cash Equivalents 20.14 91.91 17.25 18.02 12.07
Source : Religare Technova
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