VSTL — Vibhor Steel Tubes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.28bn
- IN₹4.04bn
- IN₹9.96bn
Annual cashflow statement for Vibhor Steel Tubes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 154 | 282 | 241 | 169 | 137 |
| Depreciation | |||||
| Non-Cash Items | 81.4 | 113 | 168 | 111 | 149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -642 | -389 | -433 | -24.1 | 159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -345 | 70.3 | 58.7 | 359 | 613 |
| Capital Expenditures | -39.5 | -109 | -342 | -673 | -643 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.21 | -46.7 | -102 | 95.2 | -54.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.7 | -155 | -444 | -578 | -698 |
| Financing Cash Flow Items | -87 | -123 | -234 | -129 | -159 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 441 | 131 | 371 | 165 | 58.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.1 | 45.7 | -14.8 | -54.2 | -26.3 |