Tube Investments of India cash flow

Latest FY26

Cash from operations: ₹1,161cr−4.3% on FY25
Capital spending: ₹1,433cr+18.1% on FY25
Free cash flow: −₹272cr₹0.5 cr in FY25
Cash from financing: ₹2,668cr+410.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	664	492	465	396
	—	34.7	10.8	10.7	16.0
	—	62.0	63.5	52.3	42.5
	—	−222	−118	−96.9	−38.1
	—	−13.6	0.0	0.0	0.0
	—	18.0	137	0.0	−29.5
	—	59.3	29.7	23.9	13.5
	—	17.4	15.5	3.2	0.3
	—	−9.2	−49.5	−7.3	−21.8
	—	0.0	0.0	0.0	−8.0
	—	−76.6	−140	−83.9	−8.5
	—	−570	−363	−387	−25.5
	—	−1,033	−528	−550	−321
	—	−184	−156	−726	27.5
	—	859	338	445	30.7
	—	0.0	0.0	0.0	12.8
	—	478	297	128	−67.6
	—	0.0	0.0	−2.0	0.0
Cash from operating activities
	1,863	1,851	1,654	1,683	1,601
	—	84.7	27.1	−724	19.4
	—	1,936	1,681	959	1,620
	—	0.0	0.0	−5.7	10.8
	—	775	467	278	245
	—	1,161	1,213	675	1,386
Cash from investing activities
	—	1,433	1,213	851	416
	—	6.3	6.3	28.6	13.6
	—	313	394	375	160
	—	21.1	0.0	0.0	0.0
	—	0.0	0.0	0.0	3.0
	—	13.6	0.0	0.0	0.0
	—	48.4	101	65.6	37.5
	—	−2,296	−115	−525	−343
	—	−3,953	−1,615	−1,657	−871
Cash from financing activities
	—	2,977	17.3	30.1	0.0
	—	0.0	0.0	7.5	0.0
	—	23.5	39.7	14.9	5.1
	—	54.1	29.9	0.0	0.0
	—	30.0	0.0	0.8	0.0
	—	0.0	1,050	807	0.0
	—	11.3	25.0	57.6	205
	—	82.2	357	0.0	362
	—	52.9	43.0	0.0	21.3
	—	—	—	15.3	0.0
	—	64.3	77.7	51.6	29.1
	—	168	162	162	169
	—	0.0	0.0	−42.6	296
	—	2,668	522	645	−74.7
	—	−124	121	−336	440
	—	−124	121	−336	440
	—	—	657	536	873
Reference items
	2,260	2,258	1,849	1,949	1,888
	9.5%	9.9%	9.5%	11.5%	12.6%
	−272	−272	0.5	−176	970
	—	−387	−374	−117	—
	−₹14.05	−₹14.05	₹0.02	−₹9.10	₹50.09
	—	1.04×	1.15×	0.39×	1.05×
	—	775	467	278	245
	—	64.3	77.7	51.6	29.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TIINDIA₹2,073.50

Tube Investments of India Ltd.

· Auto & Mobility

₹ CrorePeersEXIDEIND HEROMOTOCO BHARATFORG MRF HYUNDAI TVSMOTOR BOSCHLTD MOTHERSONMcap ₹40,143 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	395.9	465.5	492.2	664.3	—
+ Impairment Loss / (Reversal)	16.0	10.7	10.8	34.7	—
+ Finance Costs	42.5	52.3	63.5	62.0	—
+ Interest Income	-38.1	-96.9	-118.5	-222.3	—
+ Dividend Income	0.0	0.0	0.0	-13.6	—
+ Fair Value (Gains) / Losses	-29.5	0.0	136.7	18.0	—
+ Share-based Payments	13.5	23.9	29.7	59.3	—
+ Unrealised FX (Gain) / Loss	0.3	3.2	15.5	17.4	—
+ Other Non-cash Items	-21.8	-7.3	-49.5	-9.2	—
+ Other — Cash Effects are Investing / Financing	-8.0	0.0	0.0	0.0	—
+ Other Reconciling Items	-8.5	-83.9	-140.4	-76.6	—
Changes in Working Capital
+ Inventories	-25.5	-386.9	-363.1	-570.2	—
+ Trade Receivables — Current	-321.0	-550.3	-528.3	-1,032.6	—
+ Other Non-current Assets	27.5	-725.9	-155.8	-183.7	—
+ Trade Payables — Current	30.7	445.3	337.9	858.9	—
+ Other Financial Liabilities — Current	12.8	0.0	0.0	0.0	—
+ Other Non-current Liabilities	-67.6	128.1	296.5	478.1	—
+ Provisions — Current	0.0	-2.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,600.6	1,683.5	1,653.6	1,850.9	1,862.7
+ Total Adjustments (incl. Working Capital)	19.4	-724.4	27.1	84.7	—
Cash from Operations (pre-tax)	1,619.9	959.1	1,680.7	1,935.5	—
+ Other Inflows / (Outflows) — Operating	10.8	-5.7	0.0	0.0	—
+ Income Taxes Paid	245.0	278.3	467.2	774.5	—
Cash from Operating Activities	1,385.7	675.2	1,213.4	1,161.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	416.0	851.4	1,213.0	1,433.0	—
+ Disp of Fixed Assets	13.6	28.6	6.3	6.3	—
+ Acq of Subsidiaries / Businesses (net)	159.9	374.8	394.5	313.4	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	21.1	—
+ Loans & Advances Made	3.0	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	13.6	—
+ Interest Received — Investing	37.5	65.6	101.2	48.4	—
+ Other Inflows / (Outflows) — Investing	-343.5	-524.7	-115.4	-2,296.0	—
Cash from Investing Activities	-871.3	-1,656.7	-1,615.3	-3,953.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	30.1	17.3	2,977.1	—
+ Proceeds from Other Equity Instruments	0.0	7.5	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	5.1	14.9	39.7	23.5	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	29.9	54.1	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.8	0.0	30.0	—
+ Proceeds from Debentures / Notes / Bonds	0.0	807.5	1,050.0	0.0	—
+ Proceeds from Borrowings	204.9	57.6	25.0	11.3	—
+ Repayment of Borrowings	361.6	0.0	356.6	82.2	—
+ Payment of Lease Liabilities	21.3	0.0	43.0	52.9	—
+ Payment of Finance Lease Liabilities	0.0	15.3	—	—	—
+ Interest Paid	29.1	51.6	77.7	64.3	—
+ Dividends Paid	168.7	162.1	162.2	168.4	—
+ Other Inflows / (Outflows) — Financing	296.1	-42.6	0.0	0.0	—
Cash from Financing Activities	-74.7	645.1	522.4	2,668.2	—
Net Changes in Cash (pre-FX)	439.8	-336.4	120.5	-123.8	—
Net Changes in Cash	439.8	-336.4	120.5	-123.8	—
Closing Cash	872.9	536.5	657.0	—	—
Reference Items
EBITDA	1,887.6	1,949.4	1,849.3	2,257.9	2,259.7
EBITDA Margin %	12.61	11.54	9.50	9.88	9.51
Free Cash Flow (CFO − Capex)	969.7	-176.2	0.5	-272.0	-272.0
Free Cash Flow to Equity	—	-116.9	-374.5	-386.8	—
Free Cash Flow per Basic Share	50.09	-9.10	0.02	-14.05	-14.05
Cash Flow to Net Income	1.05	0.39	1.15	1.04	—
Cash Paid for Taxes	245.0	278.3	467.2	774.5	—
Cash Paid for Interest	29.1	51.6	77.7	64.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.