Cubex Tubings Limited (CUBEXTUB.BO)
INR 96.88
(2.14%)
INR 96.88
(2.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.14 Million | 1.2 Million | 11.81 Million | -1.1 Million | 33.61 Million | -2.28 Million |
| Net Income | 39.87 Million | 41.23 Million | 24.68 Million | 19.43 Million | 7.61 Million | 6.99 Million |
| Depreciation & Amortization | 13.47 Million | 14.07 Million | 13.79 Million | 13.71 Million | 13.06 Million | 13.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.58 Million | -36.79 Million | -14.48 Million | -37.15 Million | 10.06 Million | -26.46 Million |
| Other non-cash items | 37.25 Million | -17.31 Million | -12.17 Million | 2.9 Million | 2.87 Million | 3.69 Million |
| Investing Cash Flow | -4.76 Million | 4.68 Million | -4.13 Million | -682 Thousand | -25.84 Million | 13.21 Million |
| Investments in PPE | -10.51 Million | -7.92 Million | -18.9 Million | -1.66 Million | -24.1 Million | -1.11 Million |
| Acquisitions | 6.43 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -680 Thousand | 12.6 Million | 14.76 Million | 980 Thousand | -1.73 Million | 14.32 Million |
| Financing Cash Flow | 21.32 Million | -7.44 Million | -7.97 Million | -6.47 Million | -2.69 Million | -13.97 Million |
| Debt repayment | -21.32 Million | -31.9 Million | -459 Thousand | -326 Thousand | -3.49 Million | -8.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.13 Million | 24.45 Million | -7.51 Million | -6.14 Million | 806.26 Thousand | -5.03 Million |
| Accounts receivables | -89.02 Million | 61.49 Million | -73.64 Million | -66 Million | 93.61 Million | -130.43 Million |
| Accounts payables | 7.8 Million | -52.5 Million | -39.37 Million | 88.33 Million | -4.8 Million | 51.05 Million |
| Inventory | 67.29 Million | -49.97 Million | 16.54 Million | 32 Thousand | -66.56 Million | 3.96 Million |
| Other working capital | -22.66 Million | 4.18 Million | 81.99 Million | -59.51 Million | -12.17 Million | 48.94 Million |
| Cash at beginning of period | 8.59 Million | 10.15 Million | 10.45 Million | 18.71 Million | 19.97 Million | 25.24 Million |
| Cash at end of period | 38.3 Million | 8.59 Million | 10.15 Million | 10.45 Million | 25.05 Million | 22.2 Million |
| Capital Expenditure | -10.51 Million | -7.92 Million | -18.9 Million | -1.66 Million | -24.1 Million | -1.11 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 29.7 Million | -1.56 Million | -295 Thousand | -8.25 Million | 5.08 Million | -3.04 Million |
| Free Cash Flow | 2.62 Million | -6.72 Million | -7.08 Million | -2.76 Million | 9.51 Million | -3.39 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.87 Million | 10.13 Million | 13.06 Million | 6.53 Million | 41.23 Million | 12.86 Million |
| Depreciation & Amortization | 13.47 Million | 3.42 Million | 3.29 Million | 3.45 Million | 14.07 Million | 3.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.58 Million | - | - | - | -36.79 Million | - |
| Other non-cash items | 37.25 Million | -6.71 Million | -3.29 Million | -3.45 Million | -17.31 Million | -3.73 Million |
| Investing Cash Flow | -4.76 Million | - | - | - | 4.68 Million | - |
| Investments in PPE | -10.51 Million | - | - | - | -7.92 Million | - |
| Acquisitions | 6.43 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -680 Thousand | - | - | - | 12.6 Million | - |
| Financing Cash Flow | 21.32 Million | - | - | - | -7.44 Million | - |
| Debt repayment | -21.32 Million | - | - | - | -31.9 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 24.45 Million | - |
| Accounts receivables | -89.02 Million | - | - | - | 61.49 Million | - |
| Accounts payables | 7.8 Million | - | - | - | -52.5 Million | - |
| Inventory | 67.29 Million | - | - | - | -49.97 Million | - |
| Other working capital | -22.66 Million | - | - | - | 4.18 Million | - |
| Cash at beginning of period | 8.59 Million | 29.82 Million | 16.76 Million | 8.59 Million | 10.15 Million | -4.27 Million |
| Cash at end of period | 38.3 Million | 36.67 Million | 29.82 Million | 6.53 Million | 8.59 Million | 8.59 Million |
| Capital Expenditure | -10.51 Million | - | - | - | -7.92 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.7 Million | 6.84 Million | 13.06 Million | -2.06 Million | -1.56 Million | 12.86 Million |
| Free Cash Flow | 2.62 Million | 6.84 Million | 13.06 Million | 6.53 Million | -6.72 Million | 12.86 Million |
ZWELCAST
ICDSLTD
MOGAN
FMII
002820
SBFL