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CASH FLOW

You can view the cash flow for the last 5 years.
Vibhor Steel Tubes Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.8624.1028.2215.364.16
      
Net CashFlow From Operating Activities35.925.877.03-34.5545.42
Net Cash Used In Investing Activities-57.81-44.45-15.54-4.07-0.89
Net Cash Used From Financing Activities16.4737.1013.0744.14-36.49
      
Net Inc/Dec In Cash And Cash Equivalents-5.42-1.484.575.518.04
Cash And Cash Equivalents Begin of Year24.0725.5520.9915.477.43
Cash And Cash Equivalents End Of Year18.6524.0725.5520.9915.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.86
Net CashFlow From Operating Activities35.92
Net Cash Used In Investing Activities-57.81
Net Cash Used From Financing Activities16.47
Net Inc/Dec In Cash And Cash Equivalents-5.42
Cash And Cash Equivalents Begin of Year24.07
Cash And Cash Equivalents End Of Year18.65