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Tube Investments of India 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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Feb 10, 17:00
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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 241.30 129.50 83.02 83.44 195.31
Net Cash From Operating Activities 256.96 151.50 109.58 146.49 79.30
Net Cash (used in)/from
Investing Activities
-164.36 -421.38 -126.82 -216.96 -5.31
Net Cash (used in)/from Financing Activities -87.58 266.43 11.29 71.24 -148.65
Net (decrease)/increase In Cash and Cash Equivalents 5.02 -3.45 -5.95 0.77 -74.66
Opening Cash & Cash Equivalents 8.62 12.07 18.02 17.25 91.91
Closing Cash & Cash Equivalents 13.64 8.62 12.07 18.02 17.25
Source : Dion Global Solutions Limited
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