Cubex Tubings Ltd
NSE: CUBEXTUB BSE: 526027
₹114.78
(0.15)%
Sun, 08 Feb 2026, 01:26 am
Market Cap1.64B
PE Ratio22.14
Dividend0
Non-Energy Minerals
Other Metals/Minerals
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.10M | -8.42M | -9.24M | -10.30M | -12.12M | -13.40M | -14.86M | -17.54M | -19.35M | -16.03M | -15.33M | -14.83M | -14.08M | -13.50M | -13.07M | -13.72M | -13.79M | -14.07M | -13.47M | -12.12M |
| Accumulated depreciation, total | -82.75M | -91.17M | -100.27M | -110.57M | -122.69M | -135.86M | -143.74M | -161.18M | -172.09M | -192.37M | -207.54M | -222.21M | -236.29M | -249.78M | -262.85M | -276.57M | -290.36M | -304.43M | -313.82M | -324.86M |
| Cash from operating activities | 108.41M | 2.54M | 1.48M | 19.44M | 39.09M | 30.25M | -28.85M | 59.71M | -28.63M | 30.09M | 12.65M | -2.84M | 10.08M | -54.67M | 21.08M | 30.63M | -65.19M | -23.69M | 13.15M | -157.82M |
| Funds from operations | 46.27M | 102.32M | 68.78M | -1.82M | 33.73M | 25.26M | 18.30M | 18.98M | 23.12M | 20.44M | 19.65M | 19.24M | 18.03M | 19.14M | 19.49M | 29.90M | 34.35M | 43.34M | 62.03M | 79.81M |
| Net income (cash flow) | 56.01M | 95.30M | 53.61M | -11.77M | 18.66M | 9.32M | 3.43M | 246.22K | 1.53M | 1.91M | 2.96M | 3.54M | 3.83M | 6.59M | 4.29M | 13.30M | 24.18M | 26.48M | 39.87M | 66.59M |
| Depreciation & amortization (cash flow) | 6.08M | 8.42M | 9.24M | 10.30M | 12.12M | 13.40M | 14.76M | 17.44M | 19.25M | 15.94M | 15.17M | 14.67M | 14.08M | 13.50M | 13.07M | 13.72M | 13.79M | 14.07M | 13.47M | 12.12M |
| Depreciation/depletion | 6.08M | 8.42M | 9.24M | 10.30M | 12.12M | 13.40M | 14.76M | 17.44M | 19.25M | 15.94M | 15.17M | 14.67M | 14.08M | 13.50M | — | 13.72M | 13.79M | 14.07M | 13.47M | 12.12M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 96.00K | 127.00K | 223.37K | 106.98K | 2.00K | 48.00K | -3.02M | -1.60M | 513.72K | 182.25K | 0 | -1 | -929.06K | -1.35M | -1.19M | -3.24M | -4.12M | -11.97M | -4.38M | -13.11M |
| Changes in working capital | 62.15M | -99.78M | -67.31M | 21.26M | 5.36M | 4.99M | -47.15M | 40.72M | -51.75M | 9.64M | -7.00M | -22.08M | -7.95M | -73.81M | 1.59M | 731.18K | -99.55M | -67.02M | -48.89M | -237.62M |
| Cash from investing activities | -2.48M | -10.54M | -26.02M | -25.24M | -36.96M | -16.36M | -83.56M | -35.58M | 1.22M | -1.11M | -1.75M | -1.63M | -5.89M | 10.98M | -25.84M | -681.79K | -19.20M | -9.79M | -4.76M | -45.35M |
| Capital expenditures | -2.48M | -10.54M | -26.17M | -25.24M | -36.96M | -16.97M | -88.17M | -35.58M | -7.34M | -1.36M | -1.75M | -1.63M | -6.27M | -1.12M | -24.11M | -1.66M | -18.90M | -7.92M | -10.52M | -4.69M |
| Capital expenditures - fixed assets | -2.48M | -10.54M | -26.17M | -25.24M | -36.96M | -16.97M | -88.17M | -35.58M | -7.34M | -1.36M | -1.75M | -1.63M | -6.27M | -1.12M | -24.11M | -1.66M | -18.90M | -7.92M | -10.52M | -4.69M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -92.39M | 5.14M | 34.18M | -5.14M | 1.99M | 1.74M | 95.02M | -14.23M | 22.63M | -23.13M | -22.47M | 10.78M | -12.55M | 38.41M | 3.50M | -38.21M | 84.10M | 31.91M | 21.33M | 183.82M |
| Free cash flow | 105.93M | -8.00M | -24.69M | -5.80M | 2.12M | 13.28M | -117.01M | 24.13M | -35.98M | 28.73M | 10.90M | -4.47M | 3.81M | -55.79M | -3.02M | 28.97M | -84.10M | -31.61M | 2.63M | -162.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800