Tube Investments of India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tube Investments of India Limited generated cash of $6,751,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,450,800,000 last year. Net change in cash is therefore -$3,364,200,000.
Cash Flow
| 2016 | -100K | 600K | 0 |
|---|---|---|---|
| 2018 | 3.96B | -1.86B | -2.90B |
| 2020 | 5.96B | -2.45B | -2.84B |
| 2021 | 2.68B | -3.40B | 2.85B |
| 2023 | 13.85B | -8.71B | -746.8M |
| 2024 | 6.75B | -16.57B | 6.45B |
TIINDIA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.72B | 4.11B | 349.6M | -310.9M | 143.6M | 18.00K |
Operating activities | ||||||
Net income | 6.65B | 15.81B | 4.12B | 4.03B | 2.26B | 998.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 4.65B | 3.95B | 2.51B | 1.85B | 1.53B | 1.38B |
Stock-based compensation expense | 239.2M | 135.4M | 13.2M | 31.8M | 54.3M | 0 |
| Deferred income tax benefit | 239.2M | 135.4M | 13.2M | 31.8M | 54.3M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -5.50B | -3.20B | -2.89B | 1.26B | -625.6M | 0 |
Inventories | -3.86B | -254.6M | -2.06B | 2.56B | -186.1M | 0 |
Accounts payable | 4.45B | 307M | 2.30B | -2.31B | 1.55B | 0 |
Cash generated by operating activities | 6.75B | 13.85B | 2.68B | 5.96B | 3.96B | -100K |
Investing activities | ||||||
Purchases Of Investments | -6.09B | -4.94B | -3.11B | -543.4M | -312M | 0 |
Investments In Property Plant And Equipment | -8.51B | -4.16B | -1.50B | -2.21B | -2.30B | 0 |
Acquisitions Net | 0 | -30M | 207.2M | 343.8M | 2.30B | 0 |
Cash generated by investing activities | -16.57B | -8.71B | -3.40B | -2.45B | -1.86B | 600K |
Financing activities | ||||||
Common Stock Issued | 148.5M | 51.1M | 3.47B | 608M | 1.1M | 0 |
Payments for dividends | -674.5M | -1.68B | -422.5M | -1.05B | -784.8M | 0 |
Repurchases of common stock | 0 | 0 | 7.35B | 0 | 0 | 0 |
Repayments of term debt | 576.3M | -1.56B | -7.36B | -1.74B | -1.50B | 0 |
Cash used in financing activities | 6.45B | -746.8M | 2.85B | -2.84B | -2.90B | 0 |
Net Change In Cash | -3.36B | 4.61B | 4.91B | 660.5M | -714.4M | 481.99K |
Cash at end of period | 5.36B | 8.72B | 5.26B | 349.6M | -570.8M | 500K |
| Data source | Data source | Data source | Data source | Data source | Data source |