Home > Cashflow Statement > VIBHOR STEEL TUBES

VIBHOR STEEL TUBES
Cashflow Statement

VIBHOR STEEL TUBES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for VIBHOR STEEL TUBES
Please provide your vote to see the results

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 ₹220.0 Cr -6.6% 7.8% -27.2% Stock Analytics
JSW STEEL ₹300,791.0 Cr -5.4% -2.9% 14.6% Stock Analytics
TATA STEEL ₹228,947.0 Cr -0.4% NA 8.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,520.0 Cr -7.2% 2.2% 38.1% Stock Analytics
JINDAL STAINLESS ₹59,737.4 Cr -1.9% -1.7% -1.8% Stock Analytics
APL APOLLO TUBES ₹58,748.4 Cr -3.1% 1% 27.1% Stock Analytics


VIBHOR STEEL TUBES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIBHOR STEEL TUBES

-6.6%

7.8%

-27.2%

SENSEX

-2.8%

-5.2%

-8.4%


You may also like the below Video Courses