CUBEX TUBINGS
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CUBEX TUBINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.29 Cr | ₹4.12 Cr | ₹2.47 Cr | ₹1.94 Cr | ₹0.76 Cr |
Adjustment | ₹1.27 Cr | ₹0.87 Cr | ₹0.57 Cr | ₹1.99 Cr | ₹1.71 Cr |
Changes In working Capital | ₹-2.76 Cr | ₹-3.68 Cr | ₹-1.45 Cr | ₹-3.72 Cr | ₹1.01 Cr |
Cash Flow after changes in Working Capital | ₹3.81 Cr | ₹1.32 Cr | ₹1.59 Cr | ₹0.21 Cr | ₹3.48 Cr |
Cash Flow from Operating Activities | ₹3.43 Cr | ₹0.12 Cr | ₹1.18 Cr | ₹-0.11 Cr | ₹3.36 Cr |
Cash Flow from Investing Activities | ₹1.25 Cr | ₹0.47 Cr | ₹-0.41 Cr | ₹-0.07 Cr | ₹-2.58 Cr |
Cash Flow from Financing Activities | ₹-1.71 Cr | ₹-0.74 Cr | ₹-0.80 Cr | ₹-0.65 Cr | ₹-0.27 Cr |
Net Cash Inflow / Outflow | ₹2.97 Cr | ₹-0.16 Cr | ₹-0.03 Cr | ₹-0.83 Cr | ₹0.51 Cr |
Opening Cash & Cash Equivalents | ₹0.86 Cr | ₹1.02 Cr | ₹1.05 Cr | ₹1.87 Cr | ₹2.00 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹3.83 Cr | ₹0.86 Cr | ₹1.02 Cr | ₹1.05 Cr | ₹2.51 Cr |
Compare Cashflow Statement of peers of CUBEX TUBINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CUBEX TUBINGS | ₹155.7 Cr | 12.5% | -5% | 161.7% | Stock Analytics | |
HINDUSTAN ZINC | ₹205,689.0 Cr | -1.4% | -18.2% | 54.9% | Stock Analytics | |
VEDANTA | ₹179,839.0 Cr | -0.7% | 6.3% | 97.7% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹149,923.0 Cr | -2.5% | 6.8% | 41.6% | Stock Analytics | |
HINDUSTAN COPPER | ₹30,069.6 Cr | -3% | 5% | 88.9% | Stock Analytics | |
GRAVITA INDIA | ₹15,442.4 Cr | 0.6% | 26.5% | 199.1% | Stock Analytics |
CUBEX TUBINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CUBEX TUBINGS | 12.5% |
-5% |
161.7% |
SENSEX | -1.4% |
3.3% |
25.2% |
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