C
Cubex Tubings Ltd
NSE:CUBEXTUB
Cubex Tubings Ltd
NSE:CUBEXTUB
Price:
101.93
INR
-3.98%
Market Closed
Market Cap:
₹1.5B
Cash Flow Statement
Cash Flow Statement
Cubex Tubings Ltd
Cubex Tubings Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
8
|
9
|
19
|
23
|
25
|
30
|
0
|
29
|
53
|
54
|
81
|
93
|
|
| Depreciation & Amortization |
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
12
|
12
|
|
| Other Non-Cash Items |
4
|
5
|
6
|
7
|
(8)
|
(20)
|
(5)
|
2
|
(1)
|
6
|
4
|
8
|
|
| Cash Taxes Paid |
1
|
0
|
3
|
4
|
4
|
6
|
12
|
11
|
4
|
9
|
13
|
17
|
|
| Cash Interest Paid |
4
|
5
|
6
|
7
|
7
|
7
|
9
|
13
|
17
|
23
|
25
|
31
|
|
| Change in Working Capital |
9
|
(14)
|
(40)
|
(13)
|
(206)
|
(232)
|
(49)
|
(33)
|
(31)
|
(30)
|
(105)
|
(148)
|
|
| Cash from Operating Activities |
34
N/A
|
13
-63%
|
(1)
N/A
|
31
N/A
|
(176)
N/A
|
(208)
-18%
|
1
N/A
|
40
+3 192%
|
34
-13%
|
43
+25%
|
(8)
N/A
|
(36)
-358%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(24)
|
(17)
|
(2)
|
(8)
|
(19)
|
(14)
|
(8)
|
(13)
|
(11)
|
(5)
|
(5)
|
(2)
|
|
| Other Items |
(2)
|
(3)
|
1
|
2
|
15
|
26
|
13
|
14
|
23
|
(21)
|
(20)
|
21
|
|
| Cash from Investing Activities |
(26)
N/A
|
(20)
+22%
|
(1)
+97%
|
(6)
-834%
|
(4)
+35%
|
12
N/A
|
5
-62%
|
1
-78%
|
12
+1 092%
|
(26)
N/A
|
(25)
+5%
|
19
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
1
|
2
|
(0)
|
(1)
|
(0)
|
(0)
|
2
|
2
|
0
|
0
|
38
|
64
|
|
| Other |
(4)
|
(6)
|
(6)
|
(7)
|
4
|
15
|
(9)
|
(23)
|
(17)
|
(23)
|
(25)
|
(31)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(4)
-58%
|
(7)
-55%
|
(7)
-14%
|
4
N/A
|
14
+267%
|
(7)
N/A
|
(21)
-177%
|
(17)
+17%
|
(23)
-31%
|
13
N/A
|
33
+153%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
5
N/A
|
(12)
N/A
|
(8)
+31%
|
18
N/A
|
(176)
N/A
|
(182)
-3%
|
(2)
+99%
|
20
N/A
|
30
+49%
|
(6)
N/A
|
(19)
-242%
|
16
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
10
N/A
|
(5)
N/A
|
(3)
+41%
|
23
N/A
|
(195)
N/A
|
(222)
-14%
|
(7)
+97%
|
26
N/A
|
24
-10%
|
38
+61%
|
(12)
N/A
|
(38)
-204%
|
|
Switch to:
Switch to:
See Also
Discover More
