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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 ₹202.7 Cr -0.2% -3.8% -32.3% Stock Analytics
JSW STEEL ₹313,336.0 Cr 0.4% 1.2% 22.1% Stock Analytics
TATA STEEL ₹229,696.0 Cr -0.5% -1.7% 15.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,251.6 Cr 2.7% 5.2% 39.4% Stock Analytics
JINDAL STAINLESS ₹59,667.4 Cr -1.6% -2% 2.6% Stock Analytics
APL APOLLO TUBES ₹58,749.7 Cr 2.8% 16.4% 33.6% Stock Analytics


VIBHOR STEEL TUBES Share Price vs Sensex

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

-0.2%

-3.8%

-32.3%

SENSEX

-1.4%

-1%

-4.6%


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