Tube Investments of India Limited
NSE:TIINDIA.NS
3979.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 6,650.4 | 15,810.1 | 11,518.1 | 4,122.2 | 4,032.1 | 3,864.9 | 2,269.1 | 2,285.5 | 998.5 | -0.03 | -0.043 | -0.073 |
| Depreciation & Amortization
| 4,654.9 | 3,958.6 | 3,492.1 | 2,513 | 1,852.7 | 1,615.8 | 1,535.4 | 1,506.6 | 1,380.7 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -2,575.9 | -1,333.4 | -1,046.9 | -1,399.4 | -1,321.1 | -733 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 239.2 | 135.4 | 23.6 | 13.2 | 31.8 | 49.3 | 54.3 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10,897.3 | -3,430.4 | -5,209.1 | -3,158.9 | 1,162 | 249.7 | 318.9 | 36.3 | -0.005 | 0 | -0.006 | 0 |
| Accounts Receivables
| -5,502.9 | -3,209.9 | -5,316.9 | -2,897.2 | 1,261.8 | 317 | -625.6 | -333.4 | 0 | 0 | 0 | 0 |
| Inventory
| -3,868.5 | -254.6 | -2,239.2 | -2,068.9 | 2,565.3 | -505.6 | -186.1 | -1,332.9 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4,452.8 | 307 | 1,357 | 2,303.2 | -2,314.6 | -162 | 1,552.2 | 1,179.3 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,978.7 | -272.9 | 990 | -496 | -350.5 | 600.3 | 505 | 1,369.2 | -0.005 | 0 | -0.006 | 0 |
| Other Non Cash Items
| 20,768.9 | -40.9 | 281.6 | 241.8 | 281.4 | 471.3 | 520.5 | 0.4 | -2,379.3 | -0.031 | -0.032 | 0.073 |
| Operating Cash Flow
| 6,948.5 | 13,856.9 | 8,772.9 | 2,684.4 | 5,960.6 | 4,929.9 | 3,965.2 | 3,828.8 | -0.1 | -0.061 | -0.08 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -8,513.9 | -4,160.1 | -2,480.8 | -1,503.6 | -2,219 | -1,941.9 | -2,307 | -1,645.2 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -3,470 | -30 | -1,614.5 | 207.2 | 343.8 | 1,941.9 | 2,307 | 81.7 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,093.7 | -4,940.8 | -2,505.6 | -3,110.9 | -543.4 | -304.2 | -312 | -1,185.7 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17.8 | 510.9 | 140.3 | 944.1 | 199.6 | 25.6 | 565 | 0 | 0.6 | 0 | 0 | 0 |
| Other Investing Activites
| 817.1 | -92.6 | 5,667.6 | 61.5 | -239.9 | -1,673.9 | -2,117.6 | 197.4 | 0.579 | 0 | 0 | 0 |
| Investing Cash Flow
| -17,242.7 | -8,712.6 | -793 | -3,401.7 | -2,458.9 | -1,952.5 | -1,864.6 | -2,633.5 | 0.6 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -576.3 | -3,616.3 | -6,511 | -7,362.6 | -1,052.4 | -2,587.5 | -1,267.1 | -7,344.7 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8,598.4 | 51.1 | 33.2 | 3,470.3 | 608 | 26.1 | 1.1 | 0.1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 5,544.8 | -404.7 | 7,351.7 | -1,091.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,620.8 | -1,687.4 | -723.7 | -422.5 | -1,059.2 | -656.5 | -784.8 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -426.4 | -1,039 | -1,387.2 | -179.8 | -246.5 | 414.2 | -857.3 | 498.9 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 6,975 | -746.8 | -8,993.4 | 2,857.1 | -2,841.2 | -2,803.7 | -2,908.1 | -6,845.7 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 213.9 | -26.2 | 2,668.3 | 0 | 0.1 | 93.1 | 5,793.5 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,807 | 4,611.4 | -1,013.5 | 4,912 | 660.5 | 173.8 | -714.4 | 143.1 | 0.482 | -0.061 | -0.08 | 0 |
| Cash At End Of Period
| 12,274 | 8,729.4 | 4,144.2 | 5,261.6 | 349.6 | -310.9 | -570.8 | 143.6 | 0.5 | 0.018 | 0.079 | 0 |