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Cash Flow of Tube Investments of India (TIINDIA)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Tube Investments of India Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 21.41 16.04 16.97 1367.16 1369.61 1369.60
Investments -27.860 25.30 -118.570 0.054 -0.003 -0.003
Change In Liabilities 16.30 166.26 117.93 0 0 0
Profit Before Tax 377.64 213.83 221.10 -0.002 -0.003 -0.004
Cash From Operating Activities 492.99 409.07 382.88 -0.006 -0.006 -0.008
Net Income 240.42 147.39 167.62 -0.002 -0.003 -0.004
Depreciation 161.38 153.41 150.39 150.39 150.66 150.66
Account Receivable 959.04 959.30 775.38 0 0 0
Inventory 814.79 760.86 731.27 0 0 0
Cash From Investment Activities -195.250 -190.400 -263.350 0.058 0.058 0.058
Net Borrowings -154.250 -150.260 -576.230 -576.230 -576.230 -576.230
Cash from Financial Activities -280.370 -290.810 -684.570 -684.570 -684.570 -684.570
Other Cash from Investing Activities 16.10 11.04 11.57 0.004 0.003 0.003
Dividend Paid -42.230 -60.940 -60.940 -60.940 -60.940 0
Change to Inventory -50.560 -18.610 -133.290 -133.290 -133.290 -133.290
Change to Account Receivable -0.800 -62.560 -33.340 -33.340 -33.340 -33.340
Sale Purchase of Stocks 0 0.110 0.010 0.010 0.010 0.010
Other Cash From Fin Activities -86.500 -79.720 -108.350 -108.350 -108.350 -108.350
Change to Net Income 66.02 67.64 60.97 -0.004 -0.003 -0.003
Capital Expenditure 194.19 234.79 164.52 164.52 164.52 164.52
Net Cash Flow 17.37 -72.140 -565.040 -684.519 -684.518 -684.520


Compund Annual Growth Rate (CAGR) of Tube Investments of India Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 33.48 % -74.981 % -56.468 %
Investments -210.119 % 0.00 521.69 %
Cash From Financial Activity 3.59 % 25.74 % 16.35 %
Cash From Investing Activity 2.55 % 0.00 0.00
Cash From Operating Activity 20.51 % 0.00 0.00
Net cash Flow 124.08 % 0.00 0.00
Net Borrowings 2.66 % 35.55 % 23.17 %
Depreciation 5.20 % 2.38 % 1.38 %
Dividend Paid 30.70 % 11.51 % 0.00
Capital Expenditure -17.292 % 5.68 % 3.37 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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