Tube Investments of India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	1,524.40	970.11	875.57	628.04	359.04
Net CashFlow-Operating Activity	703.27	594.11	624.77	325.82	664.14
Net Cash Used In Investing Activity	-217.03	-551.64	-553.01	-290.40	-1,004.88
NetCash Used in Fin. Activity	-450.58	-101.70	38.75	-41.65	326.10
Net Inc/Dec In Cash And Equivlnt	35.66	-59.23	110.51	-6.23	-14.64
Cash And Equivalnt Begin of Year	52.02	111.25	0.74	6.97	21.61
Cash And Equivalnt End Of Year	87.68	52.02	111.25	0.74	6.97

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