Tube Investments of India Limited (TIINDIA.NS) - Quarterly Cash Flow Statement

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TIINDIA.NS
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3979.4 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	2,252.3	1,913.8	5,310.6	2,633.7	2,149.7	3,113.2	2,357.5	2,107.9	1,945.6	1,788	2,788.8	1,684.8	1,200	1,327.7	1,073.5	992.4	-641	594.6	799.8	905.1	763.8	547.5	621.6	638.1	597	368.7	318.7	423.4	363.1	508.5	279.4	454.5	0	0
Depreciation & Amortization Numbers are in millions	0	0	1,233.3	1,181.5	1,090.8	1,244.1	960.6	935	0	0	0	0	0	0	0	463.175	463.175	463.175	463.175	0	403.95	403.95	403.95	0	383.85	383.85	383.85	0	376.65	376.65	376.65	351.3	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	239.2	0	0	0	135.4	0	0	0	23.6	0	0	0	0	0	7.95	7.95	31.8	7.95	0	12.325	49.3	12.325	0	13.575	54.3	13.575	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	290.5	290.5	290.5	290.5	0	62.425	62.425	62.425	0	79.725	79.725	79.725	0	9.075	9.075	9.075	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	641.325	641.325	641.325	641.325	0	-126.4	-126.4	-126.4	0	-46.525	-46.525	-46.525	0	-333.225	-333.225	-333.225	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-350.825	-350.825	-350.825	-350.825	0	188.825	188.825	188.825	0	126.25	126.25	126.25	0	342.3	342.3	342.3	0	0	0
Other Non Cash Items Numbers are in millions	-2,252.3	-2,153	-5,310.6	-2,633.7	-2,149.7	-3,248.6	-2,357.5	-2,107.9	-1,945.6	-1,811.6	-2,788.8	-1,684.8	-1,200	-1,327.7	-1,073.5	-992.4	641	-626.4	-799.8	-905.1	-763.8	-596.8	-621.6	-638.1	-597	-423	-318.7	-423.4	-363.1	-508.5	-279.4	-454.5	-0.025	-0.025
Operating Cash Flow Numbers are in millions	0	0	2,466.6	2,363	2,181.6	135.4	1,921.2	1,870	0	23.6	0	0	0	0	0	1,490.15	1,490.15	1,490.15	1,490.15	0	1,232.475	1,232.475	1,232.475	0	991.3	991.3	991.3	0	957.2	957.2	957.2	-0.025	-0.025	-0.025
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-554.75	-554.75	-554.75	-554.75	0	-485.475	-485.475	-485.475	0	-576.75	-576.75	-576.75	0	-411.3	-411.3	-411.3	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-135.85	-135.85	-135.85	-135.85	0	-76.05	-76.05	-76.05	0	-78	-78	-78	0	-296.425	-296.425	-296.425	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.9	49.9	49.9	49.9	0	6.4	6.4	6.4	0	141.25	141.25	141.25	0	0	0	0	0.15	0.15	0.15
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	640.7	640.7	640.7	640.7	0	555.125	555.125	555.125	0	513.5	513.5	513.5	0	707.725	707.725	707.725	-0.15	-0.15	-0.15
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-640.7	-640.7	-640.7	-640.7	0	-554.325	-554.325	-554.325	0	-513.5	-513.5	-513.5	0	-707.725	-707.725	-707.725	0.15	0.15	0.15
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-263.1	-263.1	-263.1	-263.1	0	-646.875	-646.875	-646.875	0	-316.775	-316.775	-316.775	0	-1,836.175	-1,836.175	-1,836.175	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152	152	152	152	0	6.525	6.525	6.525	0	0.275	0.275	0.275	0	0.025	0.025	0.025	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-264.8	-264.8	-264.8	-264.8	0	-164.125	-164.125	-164.125	0	-196.2	-196.2	-196.2	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	375.9	375.9	375.9	375.9	0	804.475	804.475	804.475	0	512.7	512.7	512.7	0	1,836.15	1,836.15	1,836.15	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-437.525	-437.525	-437.525	-437.525	0	-804.475	-804.475	-804.475	0	-512.7	-512.7	-512.7	0	-1,836.15	-1,836.15	-1,836.15	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.75	3.75	3.75	3.75	0	19.55	19.55	19.55	0	2.45	2.45	2.45	0	-2.25	-2.25	-2.25	0	0	0
Net Change In Cash Numbers are in millions	0	0	2,466.6	2,363	2,181.6	135.4	1,921.2	1,870	0	23.6	0	0	0	0	0	165.125	165.125	165.125	165.125	0	43.45	43.45	43.45	0	-178.6	-178.6	-178.6	0	35.775	35.775	35.775	0.125	0.125	0.125
Cash At End Of Period Numbers are in millions	0	0	10,811.8	8,345.2	10,648.6	8,467	13,492.6	11,571.4	0	23.6	0	0	0	0	0	87.4	87.4	87.4	87.4	0	-77.725	-77.725	-77.725	0	-142.7	-142.7	-142.7	0	35.9	35.9	35.9	0.125	0.125	0.125

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