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VIBHOR STEEL TUBES
Cashflow Statement

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VIBHOR STEEL TUBES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹14 Cr₹17 Cr₹24 Cr₹28 Cr₹15 Cr
Adjustment ₹32 Cr₹21 Cr₹25 Cr₹18 Cr₹14 Cr
Changes In working Capital ₹20 Cr₹2.41 Cr₹-36 Cr₹-35 Cr₹-63 Cr
Cash Flow after changes in Working Capital ₹65 Cr₹41 Cr₹13 Cr₹11 Cr₹-33 Cr
Cash Flow from Operating Activities ₹61 Cr₹36 Cr₹5.87 Cr₹7.03 Cr₹-35 Cr
Cash Flow from Investing Activities ₹-70 Cr₹-58 Cr₹-42 Cr₹-16 Cr₹-4.07 Cr
Cash Flow from Financing Activities ₹5.89 Cr₹16 Cr₹35 Cr₹13 Cr₹44 Cr
Net Cash Inflow / Outflow ₹-2.63 Cr₹-5.42 Cr₹-1.48 Cr₹4.57 Cr₹5.51 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹24 Cr₹26 Cr₹21 Cr₹15 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 ₹16 Cr₹19 Cr₹24 Cr₹26 Cr₹21 Cr

Compare Cashflow Statement of peers of VIBHOR STEEL TUBES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIBHOR STEEL TUBES ₹211.6 Cr -0.9% 1% -28.9% Stock Analytics
JSW STEEL ₹320,110.0 Cr -1.9% 2.3% 25.4% Stock Analytics
TATA STEEL ₹229,633.0 Cr -2.4% -2.7% 18.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹79,368.0 Cr -1.4% 13% 64.2% Stock Analytics
APL APOLLO TUBES ₹61,641.6 Cr 2.8% 14.2% 36.9% Stock Analytics
JINDAL STAINLESS ₹60,450.6 Cr 3.1% 0.5% -11.5% Stock Analytics


VIBHOR STEEL TUBES Share Price vs Sensex

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

-0.9%

1%

-28.9%

SENSEX

-0.9%

-1.5%

-5.8%


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