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VIBHOR STEEL TUBES
Cashflow Statement

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VIBHOR STEEL TUBES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021
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 ₹278.1 Cr -7.9% -4.6% -43% Stock Analytics
JSW STEEL ₹243,335.0 Cr 0.8% -0.5% 7.2% Stock Analytics
TATA STEEL ₹188,438.0 Cr -0.8% -6.6% -16.9% Stock Analytics
JINDAL STAINLESS ₹54,150.5 Cr -7.7% 2.1% -17.4% Stock Analytics
STEEL AUTHORITY OF INDIA ₹51,631.6 Cr -3.3% 0.1% -17.3% Stock Analytics
APL APOLLO TUBES ₹49,232.9 Cr -3.9% -2.2% 15.4% Stock Analytics


VIBHOR STEEL TUBES Share Price vs Sensex

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

-7.9%

-4.6%

-43%

SENSEX

-0.4%

0.2%

5.9%


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