VIBHOR STEEL TUBES
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VIBHOR STEEL TUBES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹24 Cr | ₹28 Cr | ₹15 Cr | ₹4.16 Cr |
Adjustment | ₹25 Cr | ₹18 Cr | ₹14 Cr | ₹16 Cr |
Changes In working Capital | ₹-36 Cr | ₹-35 Cr | ₹-63 Cr | ₹28 Cr |
Cash Flow after changes in Working Capital | ₹13 Cr | ₹11 Cr | ₹-33 Cr | ₹48 Cr |
Cash Flow from Operating Activities | ₹5.87 Cr | ₹7.03 Cr | ₹-35 Cr | ₹45 Cr |
Cash Flow from Investing Activities | ₹-44 Cr | ₹-16 Cr | ₹-4.07 Cr | ₹-0.89 Cr |
Cash Flow from Financing Activities | ₹37 Cr | ₹13 Cr | ₹44 Cr | ₹-36 Cr |
Net Cash Inflow / Outflow | ₹-1.48 Cr | ₹4.57 Cr | ₹5.51 Cr | ₹8.04 Cr |
Opening Cash & Cash Equivalents | ₹26 Cr | ₹21 Cr | ₹15 Cr | ₹7.43 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - |
Closing Cash & Cash Equivalent | ₹24 Cr | ₹26 Cr | ₹21 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of VIBHOR STEEL TUBES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIBHOR STEEL TUBES | ₹278.8 Cr | -9.6% | -6.9% | -49.6% | Stock Analytics | |
JSW STEEL | ₹251,466.0 Cr | -1.6% | -2.6% | 14.5% | Stock Analytics | |
TATA STEEL | ₹174,456.0 Cr | -1.2% | -10.3% | -15.6% | Stock Analytics | |
JINDAL STAINLESS | ₹47,996.9 Cr | 1.8% | -1.9% | -22.3% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹46,881.5 Cr | -3.9% | 0.2% | -30.1% | Stock Analytics | |
APL APOLLO TUBES | ₹44,921.5 Cr | -0.7% | 8.2% | 3.3% | Stock Analytics |
VIBHOR STEEL TUBES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIBHOR STEEL TUBES | -9.6% |
-6.9% |
-49.6% |
SENSEX | 0.2% |
2.9% |
8.7% |
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