Vibhor Steel Tubes Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Vibhor Steel Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Vibhor Steel

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

13.7

15.98

-2.00

-14.27%

Adjustment

31.65

8.25

23.00

283.64%

Changes In working Capital

19.7

-39.7

58.00

149.62%

Cash Flow after changes in Working Capital

65.05

-15.47

80.00

520.49%

Cash Flow from Operating Activities

61.28

-20.2

81.00

403.37%

Cash Flow from Investing Activities

-69.79

-42.08

-27.00

-65.85%

Cash Flow from Financing Activities

5.89

62.04

-57.00

-90.51%

Net Cash Inflow / Outflow

-2.63

-0.23

-2.00

-1043.48%

Opening Cash & Cash Equivalents

18.65

0.78

18.00

2291.03%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

16.03

0.55

16.00

2814.55%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 70.60% vs 511.93% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

61.28

35.92

70.60%