VIBHOR STEEL TUBES
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VIBHOR STEEL TUBES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹309.3 Cr | 1.9% | 3.4% | -37.5% | Stock Analytics | |
JSW STEEL | ₹274,649.0 Cr | 2.1% | 3.7% | 16.3% | Stock Analytics | |
TATA STEEL | ₹214,091.0 Cr | 1.4% | 5.9% | 12.6% | Stock Analytics | |
JINDAL STAINLESS | ₹64,176.9 Cr | 3.8% | 1.7% | 0.6% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹56,257.8 Cr | 2.6% | 9.8% | 1.1% | Stock Analytics | |
APL APOLLO TUBES | ₹46,941.3 Cr | -0.6% | 3.9% | 17.3% | Stock Analytics |
VIBHOR STEEL TUBES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIBHOR STEEL TUBES | 1.9% |
3.4% |
-37.5% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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