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Tube Investments of India Limited (IN:TIINDIA)
:TIINDIA
India Market
TIINDIA
Tube Investments of India Limited
RESEARCH TOOLSreports

Tube Investments of India Limited (TIINDIA) Cash flow

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6 Followers

Tube Investments of India Limited Cash Flow

IN:TIINDIA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TIINDIA's free cash flow was decreased by ₹1.77B 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
₹ 12.13B₹ 6.75B₹ 13.86B₹ 8.77B₹ 2.68B
Investing Cash Flow
₹ -16.15B₹ -16.58B₹ -8.71B₹ -787.00M₹ -3.45B
Financing Cash Flow
₹ 5.22B₹ 6.45B₹ -746.80M₹ -9.21B₹ 3.04B
End Cash Position
₹ 6.57B₹ 5.36B₹ 8.73B₹ 4.14B₹ 5.26B
Free Cash Flow
₹ 4.60M₹ -1.76B₹ 9.70B₹ 6.29B₹ 1.18B
Currency in INR

Tube Investments of India Limited Cash Flow