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VIBHOR STEEL TUBES
Cashflow Statement

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VIBHOR STEEL TUBES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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