Cubex Tubings Limited (CUBEXTUB.NS)
INR 96.0
(1.39%)
INR 96.0
(1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.14 Million | 1.2 Million | -73 Thousand | -1.01 Million | 27.27 Million | -51.98 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 | -26.37 Million | -37.06 Million | 3.72 Million | -76.15 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 | -681.79 Thousand | -25.84 Million | 10.97 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 | 980.16 Thousand | -1.73 Million | 12.09 Million |
| Financing Cash Flow | 21.32 Million | -7.44 Million | 3.91 Million | -6.56 Million | -2.69 Million | 35.72 Million |
| Debt repayment | -21.32 Million | -31.9 Million | -459 Thousand | -416.27 Thousand | -3.49 Million | -8.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.13 Million | 24.45 Million | 4.37 Million | -6.14 Million | 806.26 Thousand | 44.66 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 | 32.44 Thousand | -66.56 Million | 3.96 Million |
| Other working capital | -22.66 Million | 4.18 Million | 70.1 Million | -59.42 Million | -18.52 Million | -755.77 Thousand |
| Cash at beginning of period | 8.59 Million | 10.15 Million | 10.45 Million | 25.05 Million | 19.97 Million | 25.24 Million |
| Cash at end of period | 38.3 Million | 8.59 Million | 10.15 Million | 16.79 Million | 18.71 Million | 19.97 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 | - | - | -202 Thousand | -6.14 Million | 4.11 Million | - |
| Net cash flow / Change in cash | 29.7 Million | -1.56 Million | -295 Thousand | -8.25 Million | -1.25 Million | -5.27 Million |
| Free Cash Flow | 2.62 Million | -6.72 Million | -18.97 Million | -2.67 Million | 3.16 Million | -53.09 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.1 Million | 39.87 Million | 10.14 Million | 10.13 Million | 13.06 Million | 6.53 Million |
| Depreciation & Amortization | - | 13.47 Million | - | 3.42 Million | 6.75 Million | 3.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -36.58 Million | - | - | -52.16 Million | - |
| Other non-cash items | -9.1 Million | 37.25 Million | -10.14 Million | -10.13 Million | -13.06 Million | -6.53 Million |
| Investing Cash Flow | - | -4.76 Million | - | - | 4.23 Million | - |
| Investments in PPE | - | -10.51 Million | - | - | -8.47 Million | - |
| Acquisitions | - | 6.43 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -680 Thousand | - | - | 12.7 Million | - |
| Financing Cash Flow | - | 21.32 Million | - | - | -6.57 Million | - |
| Debt repayment | - | -21.32 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -17.13 Million | - | - | -6.57 Million | - |
| Accounts receivables | - | -89.02 Million | - | - | -81.75 Million | - |
| Accounts payables | - | 7.8 Million | - | - | - | - |
| Inventory | - | 67.29 Million | - | - | 29.58 Million | - |
| Other working capital | - | -22.66 Million | - | - | - | - |
| Cash at beginning of period | - | 8.59 Million | - | 29.82 Million | - | 8.59 Million |
| Cash at end of period | - | 38.3 Million | - | 36.67 Million | 29.82 Million | 15.51 Million |
| Capital Expenditure | - | -10.51 Million | - | - | -8.47 Million | - |
| Effect of forex changes on cash | - | - | - | - | 8.59 Million | - |
| Net cash flow / Change in cash | - | 29.7 Million | - | 6.84 Million | 29.82 Million | 6.91 Million |
| Free Cash Flow | - | 2.62 Million | - | 6.84 Million | 15.1 Million | 6.91 Million |
ASCU
688169
OAK-PB
KGHPF
ART
GECCO