VIBHOR STEEL TUBES
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VIBHOR STEEL TUBES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹14 Cr | ₹17 Cr | ₹24 Cr | ₹28 Cr | ₹15 Cr |
| Adjustment | ₹32 Cr | ₹21 Cr | ₹25 Cr | ₹18 Cr | ₹14 Cr |
| Changes In working Capital | ₹20 Cr | ₹2.41 Cr | ₹-36 Cr | ₹-35 Cr | ₹-63 Cr |
| Cash Flow after changes in Working Capital | ₹65 Cr | ₹41 Cr | ₹13 Cr | ₹11 Cr | ₹-33 Cr |
| Cash Flow from Operating Activities | ₹61 Cr | ₹36 Cr | ₹5.87 Cr | ₹7.03 Cr | ₹-35 Cr |
| Cash Flow from Investing Activities | ₹-70 Cr | ₹-58 Cr | ₹-42 Cr | ₹-16 Cr | ₹-4.07 Cr |
| Cash Flow from Financing Activities | ₹5.89 Cr | ₹16 Cr | ₹35 Cr | ₹13 Cr | ₹44 Cr |
| Net Cash Inflow / Outflow | ₹-2.63 Cr | ₹-5.42 Cr | ₹-1.48 Cr | ₹4.57 Cr | ₹5.51 Cr |
| Opening Cash & Cash Equivalents | ₹19 Cr | ₹24 Cr | ₹26 Cr | ₹21 Cr | ₹15 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 | ₹16 Cr | ₹19 Cr | ₹24 Cr | ₹26 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of VIBHOR STEEL TUBES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VIBHOR STEEL TUBES | ₹195.7 Cr | 3.6% | 4.6% | -31.3% | Stock Analytics | |
| JSW STEEL | ₹331,114.0 Cr | -0.4% | 14.6% | 15.4% | Stock Analytics | |
| TATA STEEL | ₹233,690.0 Cr | 0.7% | 7.2% | 4.2% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹73,358.1 Cr | 3.7% | 2.8% | 24.5% | Stock Analytics | |
| APL APOLLO TUBES | ₹61,965.0 Cr | 2.1% | 2.5% | 21.9% | Stock Analytics | |
| JINDAL STAINLESS | ₹58,653.3 Cr | 2.2% | -1.2% | -2.1% | Stock Analytics | |
VIBHOR STEEL TUBES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIBHOR STEEL TUBES | 3.6% |
4.6% |
-31.3% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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