NSE - Delayed Quote INR
Tube Investments of India Limited (TIINDIA.NS)
2,673.00
+18.90
+(0.71%)
At close: April 23 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
6,751,500
13,856,600
8,955,800
2,571,600
Investing Cash Flow
--
-16,578,200
-8,712,600
-787,000
-3,447,900
Financing Cash Flow
--
6,450,800
-746,800
-9,208,500
3,036,900
End Cash Position
--
5,364,900
8,729,100
4,118,000
5,157,700
Capital Expenditure
--
-8,513,900
-4,160,100
-2,487,300
-1,503,600
Issuance of Capital Stock
--
8,598,400
4,051,100
33,200
3,470,300
Issuance of Debt
--
85,900
--
811,000
7,519,200
Repayment of Debt
--
-24,800
-3,616,300
-6,511,000
-6,070,900
Free Cash Flow
--
-1,762,400
9,696,500
6,468,500
1,068,000
3/31/2021 - 11/2/2017
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