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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 ₹199.9 Cr -6.9% -8.6% -41.6% Stock Analytics
JSW STEEL ₹276,556.0 Cr -3.3% -9.9% 9.2% Stock Analytics
TATA STEEL ₹241,243.0 Cr -1.8% -7.6% 25.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹60,491.5 Cr -5.9% -8.6% 31.4% Stock Analytics
JINDAL STAINLESS ₹58,653.3 Cr -1.6% -10.3% 15.8% Stock Analytics
APL APOLLO TUBES ₹55,130.2 Cr 0.6% -9.6% 32.3% Stock Analytics


VIBHOR STEEL TUBES Share Price vs Sensex

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

-6.9%

-8.6%

-41.6%

SENSEX

-0.8%

-11.7%

-3.6%


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