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VIBHOR STEEL TUBES
Cashflow Statement

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VIBHOR STEEL TUBES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹17 Cr₹24 Cr₹28 Cr₹15 Cr₹4.16 Cr
Adjustment ₹21 Cr₹25 Cr₹18 Cr₹14 Cr₹16 Cr
Changes In working Capital ₹2.41 Cr₹-36 Cr₹-35 Cr₹-63 Cr₹28 Cr
Cash Flow after changes in Working Capital ₹41 Cr₹13 Cr₹11 Cr₹-33 Cr₹48 Cr
Cash Flow from Operating Activities ₹36 Cr₹5.87 Cr₹7.03 Cr₹-35 Cr₹45 Cr
Cash Flow from Investing Activities ₹-58 Cr₹-42 Cr₹-16 Cr₹-4.07 Cr₹-0.89 Cr
Cash Flow from Financing Activities ₹16 Cr₹35 Cr₹13 Cr₹44 Cr₹-36 Cr
Net Cash Inflow / Outflow ₹-5.42 Cr₹-1.48 Cr₹4.57 Cr₹5.51 Cr₹8.04 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹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 ₹19 Cr₹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 ₹225.6 Cr -9.1% -11.2% -42.4% Stock Analytics
JSW STEEL ₹287,390.0 Cr -0.6% 8.9% 27.9% Stock Analytics
TATA STEEL ₹230,133.0 Cr -2.6% 9.3% 43.5% Stock Analytics
JINDAL STAINLESS ₹61,839.7 Cr -5.4% -6.6% 21.3% Stock Analytics
STEEL AUTHORITY OF INDIA ₹60,429.6 Cr -4% 16.2% 35.3% Stock Analytics
APL APOLLO TUBES ₹52,135.9 Cr -3% 3.1% 23.2% Stock Analytics


VIBHOR STEEL TUBES Share Price vs Sensex

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

-9.1%

-11.2%

-42.4%

SENSEX

-2.1%

-3%

6.8%


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