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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 ₹248.3 Cr 1.5% -2.5% -36.4% Stock Analytics
JSW STEEL ₹289,053.0 Cr 2.3% 6.1% 30.7% Stock Analytics
TATA STEEL ₹236,249.0 Cr 5% 9.5% 43.3% Stock Analytics
JINDAL STAINLESS ₹65,372.4 Cr -1.5% -0.5% 25.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹62,949.2 Cr 4% 15.2% 39.3% Stock Analytics
APL APOLLO TUBES ₹53,721.2 Cr 1.1% 11.2% 25.4% Stock Analytics


VIBHOR STEEL TUBES Share Price vs Sensex

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

1.5%

-2.5%

-36.4%

SENSEX

-1.9%

-2.2%

7.4%


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