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Cubex Tubings Ltd (IN:CUBEXTUB)
:CUBEXTUB
India Market
CUBEXTUB
Cubex Tubings Ltd
RESEARCH TOOLSreports

Cubex Tubings Ltd (CUBEXTUB) Cash flow

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Cubex Tubings Ltd Cash Flow

IN:CUBEXTUB's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CUBEXTUB's free cash flow was decreased by ₹-36.27M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -7.76M₹ 34.34M₹ 1.20M₹ -73.00K₹ -1.01M
Investing Cash Flow
₹ -24.63M₹ 12.50M₹ 4.68M₹ -4.13M₹ -681.79K
Financing Cash Flow
₹ 13.05M₹ -17.13M₹ -7.45M₹ -7.97M₹ -38.21M
End Cash Position
₹ 18.96M₹ 38.30M₹ 8.59M₹ 10.16M₹ 16.80M
Free Cash Flow
₹ -12.45M₹ 23.82M₹ -6.72M₹ -18.98M₹ -2.67M
Currency in INR

Cubex Tubings Ltd Cash Flow