Tube Investments of India Ltd
NSE: TIINDIA BSE: 540762
₹2517.30
(-1.91%)
Sun, 05 Apr 2026, 06:55 pm
Market Cap486.99B
PE Ratio81.52
Dividend0.14
Non-Energy Minerals
Steel
24.5KTube Investments of India Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.49B | -1.53B | -1.61B | -1.85B | -2.50B | -3.46B | -3.96B | -4.54B | -4.92B |
| Accumulated depreciation, total | -2.98B | -4.51B | -6.03B | -7.53B | -9.66B | -11.79B | -13.31B | -15.41B | -18.44B |
| Cash from operating activities | 2.86B | 3.58B | 4.46B | 5.76B | 2.40B | 8.40B | 13.94B | 13.20B | 12.37B |
| Funds from operations | 2.82B | 3.17B | 4.21B | 4.59B | 5.54B | 13.42B | 17.37B | 17.80B | 16.50B |
| Net income (cash flow) | 1.68B | 1.47B | 2.40B | 3.06B | 2.75B | 7.69B | 9.56B | 12.06B | 6.74B |
| Depreciation & amortization (cash flow) | 1.51B | 1.53B | 1.61B | 1.85B | 2.50B | 3.46B | 3.96B | 4.54B | 4.92B |
| Depreciation/depletion | 1.50B | 1.53B | 1.61B | 1.84B | 2.17B | 2.61B | 2.56B | 2.99B | 3.60B |
| Amortization | 2.70M | 1.70M | 7.70M | 10.10M | 329.60M | 850.80M | 1.40B | 1.55B | 1.32B |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -965.90M | -497.70M | -1.18B | -1.29B | -603.80M | -1.33B | -2.40B | -3.68B | -4.96B |
| Changes in working capital | 36.30M | 405.00M | 253.60M | 1.16B | -3.14B | -5.02B | -3.43B | -4.60B | -4.13B |
| Cash from investing activities | -2.75B | -2.01B | -2.11B | -2.78B | -3.62B | -1.06B | -9.09B | -23.55B | -16.87B |
| Capital expenditures | -1.65B | -2.35B | -1.94B | -2.22B | -1.50B | -2.49B | -4.16B | -8.51B | -12.13B |
| Capital expenditures - fixed assets | -1.65B | -2.35B | -1.94B | -2.22B | -1.50B | -2.49B | -4.16B | -8.51B | -12.13B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -5.76B | -2.29B | -2.17B | -2.31B | 3.37B | -8.38B | -449.20M | 6.97B | 5.70B |
| Free cash flow | 1.22B | 1.23B | 2.52B | 3.54B | 898.70M | 5.92B | 9.78B | 4.69B | 239.30M |
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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