Industrial Goods » Machinery | Tube Investments of India Ltd.

Tube Investments of India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
5
4,694
-
8
7
Funds from Operations
9,666
10,927
5,822
823
1,572
Changes in Working Capital
26,451
24,485
8,759
8,255
13,428
Net Operating Cash Flow
16,786
13,558
2,938
9,078
14,999
Capital Expenditures
2,330
2,054
1,772
263
214
Sale of Fixed Assets & Businesses
-
68
683
32
3
Purchase/Sale of Investments
5,765
5,431
2,771
9,409
17,015
Net Investing Cash Flow
8,037
6,802
1,031
9,668
15,217
Cash Dividends Paid - Total
1,119
1,078
654
674
225
Issuance/Reduction of Debt, Net
28,565
14,346
9,438
25
1,000
Net Financing Cash Flow
27,664
18,106
8,822
691
781
Net Change in Cash
2,842
2,254
6,916
1,282
564
Free Cash Flow
19,116
15,612
4,710
8,815
14,786
Net Assets from Acquisitions
10
-
-
-
-
Other Sources
-
-
-
-
2,011
Change in Capital Stock
223
143
38
-
-

About Tube Investments of India

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Address
Dare House
Chennai Tamil Nadu 600001
India
Employees -
Website http://www.tifhl.com
Updated 07/08/2019
TI Financial Holdings Ltd. engages in the provision of investment services. It operates through the Insurance and Allied Services and Other Financial Services segments. The Insurance and Allied Services segment represents insurance business and related risk services.

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