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CUBEX TUBINGS
Cashflow Statement

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CUBEX TUBINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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