Cubex Tubings Limited (BOM:526027)
India
· Delayed Price · Currency is INR 91.60
-4.05 (-4.23%)
At close: Mar 9, 2026
Cubex Tubings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 66.59 | 39.87 | 26.48 | 24.18 | 13.3 | Upgrade
|
| Depreciation & Amortization | - | 12.12 | 13.47 | 14.07 | 13.79 | 13.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.38 | -0.64 | - | - | - | Upgrade
|
| Other Operating Activities | - | 4.79 | 9.2 | -2.55 | -11.67 | 9.03 | Upgrade
|
| Change in Accounts Receivable | - | -146.41 | -89.03 | 61.49 | -73.64 | -66 | Upgrade
|
| Change in Inventory | - | -161.47 | 67.3 | -49.97 | 16.54 | 0.03 | Upgrade
|
| Change in Accounts Payable | - | 104.68 | 7.8 | -52.51 | -39.38 | 88.34 | Upgrade
|
| Change in Income Taxes | - | - | - | -24.23 | -12.01 | 9.39 | Upgrade
|
| Change in Other Net Operating Assets | - | 111.56 | -13.64 | 28.42 | 94 | -68.9 | Upgrade
|
| Operating Cash Flow | - | -7.76 | 34.34 | 1.2 | 11.82 | -1.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2757.15% | -89.83% | - | - | Upgrade
|
| Capital Expenditures | - | -4.69 | -10.52 | -7.92 | -18.9 | -1.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.65 | 6.43 | - | - | - | Upgrade
|
| Other Investing Activities | - | 20.72 | 17.26 | 14.47 | 15.06 | - | Upgrade
|
| Investing Cash Flow | - | -24.63 | 12.5 | 4.68 | -4.14 | -0.68 | Upgrade
|
| Long-Term Debt Issued | - | 37.83 | - | 1.68 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.97 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | 37.83 | - | 1.68 | -0.97 | -0.33 | Upgrade
|
| Other Financing Activities | - | -24.79 | -17.13 | -9.13 | -7.01 | -6.15 | Upgrade
|
| Financing Cash Flow | - | 13.05 | -17.13 | -7.45 | -7.97 | -6.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | -19.34 | 29.71 | -1.57 | -0.3 | -8.26 | Upgrade
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| Free Cash Flow | - | -12.45 | 23.83 | -6.72 | -7.09 | -2.76 | Upgrade
|
| Free Cash Flow Margin | - | -0.47% | 1.08% | -0.35% | -0.53% | -0.39% | Upgrade
|
| Free Cash Flow Per Share | - | -0.87 | 1.66 | -0.47 | -0.49 | -0.19 | Upgrade
|
| Cash Interest Paid | - | 24.79 | 17.13 | 9.13 | 7.01 | 6.15 | Upgrade
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| Cash Income Tax Paid | - | 18.26 | 16.05 | 11.97 | 4.12 | 3.24 | Upgrade
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| Levered Free Cash Flow | - | -150.64 | -25.21 | -54.09 | -75.41 | 58.95 | Upgrade
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| Unlevered Free Cash Flow | - | -135.15 | -12.89 | -48.38 | -70.92 | 62.83 | Upgrade
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| Change in Working Capital | - | -91.64 | -27.56 | -36.8 | -14.49 | -37.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.