Also trades as: TIINDIA.BO (BSE) · $vol 1M
TIINDIA.NS NSE
Tube Investments of India Limited
1W: -7.9%
1M: -15.3%
3M: -21.4%
YTD: -4.0%
1Y: -23.5%
3Y: -23.4%
5Y: +113.7%
₹2,334.30 ($24.25)
-5.70 (-0.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11.6B
-4.5% ▼
5Y CAGR: +35.1%
Capital Expenditures
$14.3B
-18.1% ▼
5Y CAGR: +57.0%
Free Cash Flow
-$2.7B
-59721.7% ▼
Dividends Paid
$1.7B
-3.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7.8B
+549.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.5B | $15.8B | $6.7B | $6.7B | $6.3B |
| Depreciation & Amort. | $3.5B | $4.0B | $4.7B | $4.9B | $6.6B |
| Stock-Based Comp. | $24M | $135M | $239M | $296M | $0 |
| Change in Working Capital | -$5.2B | -$3.4B | -$10.9B | -$4.1B | -$4.5B |
| Other Non-Cash Items | $464M | -$41M | $6.1B | $4.3B | $3.1B |
| Operating Cash Flow | $9.0B | $13.9B | $6.8B | $12.1B | $11.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$4.2B | -$8.5B | -$12.1B | -$14.3B |
| Acquisitions (Net) | -$1.6B | -$30M | $0 | -$3.6B | $515M |
| Investment Purchases | -$2.5B | -$4.9B | -$6.1B | -$6.2B | -$23.6B |
| Investment Sales | $140M | $511M | $18M | $5.4B | $339M |
| Other Investing | $5.7B | -$93M | -$2.0B | $361M | -$2.8B |
| Investing Cash Flow | -$787M | -$8.7B | -$16.6B | -$16.2B | -$39.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.1B | -$1.6B | $576M | -$3.3B | -$709M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$724M | -$1.7B | -$674M | -$1.6B | -$1.7B |
| Other Financing | -$2.4B | -$1.5B | -$2.0B | -$908M | -$529M |
| Financing Cash Flow | -$9.2B | -$747M | $6.5B | $5.2B | $27.1B |
| Net Change in Cash | -$1.1B | $4.6B | -$3.4B | $1.2B | $7.8B |
| Cash End of Period | $4.1B | $8.7B | $5.4B | $6.6B | $14.7B |
| Free Cash Flow | $6.3B | $9.7B | -$1.8B | $5M | -$2.7B |