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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 ₹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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