BSE - Delayed Quote • INR
Tube Investments of India Limited (TIINDIA.BO)
At close: 3:29 PM GMT+5:30
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
13,856,900.00
8,955,800.00
2,571,600.00
Investing Cash Flow
--
-8,712,600.00
-787,000.00
-3,447,900.00
Financing Cash Flow
--
-746,800.00
-9,208,500.00
3,036,900.00
End Cash Position
--
8,729,400.00
4,118,000.00
5,157,700.00
Capital Expenditure
--
-4,160,100.00
-2,487,300.00
-1,503,600.00
Issuance of Capital Stock
--
4,051,100.00
33,200.00
3,470,300.00
Issuance of Debt
--
--
811,000.00
7,519,200.00
Repayment of Debt
--
-3,616,300.00
-6,511,000.00
-6,070,900.00
Free Cash Flow
--
9,696,800.00
6,468,500.00
1,068,000.00
3/31/2021 - 11/2/2017
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