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VIBHOR STEEL TUBES
Cashflow Statement

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VIBHOR STEEL TUBES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021
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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