VIBHOR STEEL TUBES
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VIBHOR STEEL TUBES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹24 Cr | ₹28 Cr | ₹15 Cr | ₹4.16 Cr |
Adjustment | ₹25 Cr | ₹18 Cr | ₹14 Cr | ₹16 Cr |
Changes In working Capital | ₹-36 Cr | ₹-35 Cr | ₹-63 Cr | ₹28 Cr |
Cash Flow after changes in Working Capital | ₹13 Cr | ₹11 Cr | ₹-33 Cr | ₹48 Cr |
Cash Flow from Operating Activities | ₹5.87 Cr | ₹7.03 Cr | ₹-35 Cr | ₹45 Cr |
Cash Flow from Investing Activities | ₹-44 Cr | ₹-16 Cr | ₹-4.07 Cr | ₹-0.89 Cr |
Cash Flow from Financing Activities | ₹37 Cr | ₹13 Cr | ₹44 Cr | ₹-36 Cr |
Net Cash Inflow / Outflow | ₹-1.48 Cr | ₹4.57 Cr | ₹5.51 Cr | ₹8.04 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹293.1 Cr | -8.4% | -1.6% | -41.6% | Stock Analytics | |
JSW STEEL | ₹258,215.0 Cr | -0.6% | 8.4% | 30% | Stock Analytics | |
TATA STEEL | ₹191,122.0 Cr | -2.3% | 10.4% | 0.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹48,285.8 Cr | 2% | 10.3% | -14% | Stock Analytics | |
JINDAL STAINLESS | ₹47,465.6 Cr | -2.1% | -3.4% | -17.3% | Stock Analytics | |
APL APOLLO TUBES | ₹42,421.0 Cr | 1.4% | 6.3% | 3.4% | Stock Analytics |
VIBHOR STEEL TUBES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIBHOR STEEL TUBES | -8.4% |
-1.6% |
-41.6% |
SENSEX | -2.5% |
1.9% |
4.9% |
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