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 | ₹247.1 Cr | 0.4% | 21.9% | -14.3% | Stock Analytics | |
| JSW STEEL | ₹306,305.0 Cr | -2.3% | 9.8% | 22.1% | Stock Analytics | |
| TATA STEEL | ₹263,775.0 Cr | -1.7% | 8.5% | 50% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹77,364.7 Cr | 0.8% | 20.1% | 61.5% | Stock Analytics | |
| JINDAL STAINLESS | ₹64,275.9 Cr | 0.7% | 10.6% | 37.4% | Stock Analytics | |
| APL APOLLO TUBES | ₹51,936.0 Cr | -5.4% | -3.3% | 17.1% | Stock Analytics | |
VIBHOR STEEL TUBES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIBHOR STEEL TUBES | 0.4% |
21.9% |
-14.3% |
| SENSEX | -0.4% |
7.1% |
-4% |
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