Vibhor Steel Tubes Limited (BOM:544124)
India
· Delayed Price · Currency is INR 162.25
+0.55 (0.34%)
At close: Apr 24, 2025
Vibhor Steel Tubes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | - | 177.19 | 210.66 | 113.31 | 6.88 | 50.61 | Upgrade
|
| Depreciation & Amortization | - | 82.93 | 63.65 | 61.21 | 65.85 | 72.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.04 | - | - | 0.17 | Upgrade
|
| Other Operating Activities | - | 158.27 | 142.97 | 106.19 | 98.4 | 158.29 | Upgrade
|
| Change in Accounts Receivable | - | 35.1 | -96.37 | -55.29 | 36.07 | 292.64 | Upgrade
|
| Change in Inventory | - | -505.84 | -190.87 | -501.54 | 344.25 | 4.16 | Upgrade
|
| Change in Accounts Payable | - | 145.1 | -10.29 | 97.34 | -107.95 | -239.36 | Upgrade
|
| Change in Other Net Operating Assets | - | -34.02 | -49.38 | -166.72 | 10.69 | - | Upgrade
|
| Operating Cash Flow | - | 58.72 | 70.32 | -345.49 | 454.2 | 339.48 | Upgrade
|
| Operating Cash Flow Growth | - | -16.49% | - | - | 33.79% | - | Upgrade
|
| Capital Expenditures | - | -320.28 | -108.6 | -39.54 | -18.04 | -18.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | 0.26 | - | - | 0.32 | Upgrade
|
| Investment in Securities | - | -108.33 | -57.14 | -10.61 | - | - | Upgrade
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| Other Investing Activities | - | -16 | 10.12 | 9.4 | 9.09 | 132.58 | Upgrade
|
| Investing Cash Flow | - | -444.47 | -155.36 | -40.74 | -8.95 | 114.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 260.56 | 461.58 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 58.91 | - | 66.78 | - | - | Upgrade
|
| Total Debt Issued | - | 58.91 | 260.56 | 528.36 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -176.08 | - | - | -3.22 | -269.62 | Upgrade
|
| Long-Term Debt Repaid | - | - | -7.3 | - | -269.91 | -23.32 | Upgrade
|
| Total Debt Repaid | - | -176.08 | -7.3 | - | -273.13 | -292.94 | Upgrade
|
| Net Debt Issued (Repaid) | - | -117.17 | 253.26 | 528.36 | -273.13 | -292.94 | Upgrade
|
| Issuance of Common Stock | - | 721.7 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -233.56 | -122.56 | -86.98 | -91.73 | -156.73 | Upgrade
|
| Financing Cash Flow | - | 370.97 | 130.71 | 441.38 | -364.86 | -449.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | - | -14.78 | 45.67 | 55.14 | 80.39 | 4.16 | Upgrade
|
| Free Cash Flow | - | -261.55 | -38.28 | -385.03 | 436.16 | 320.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 35.90% | - | Upgrade
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| Free Cash Flow Margin | - | -2.44% | -0.34% | -4.71% | 8.54% | 5.75% | Upgrade
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| Free Cash Flow Per Share | - | -13.79 | -2.70 | -27.15 | 30.75 | 22.63 | Upgrade
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| Cash Interest Paid | - | 135.24 | 92.72 | 65.7 | 74.95 | 142.21 | Upgrade
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| Cash Income Tax Paid | - | 73.47 | 42.03 | 15.5 | 28.39 | 26.77 | Upgrade
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| Levered Free Cash Flow | - | -434.1 | -173.69 | -471.58 | 388.95 | 305.87 | Upgrade
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| Unlevered Free Cash Flow | - | -349.58 | -115.74 | -430.52 | 435.8 | 394.75 | Upgrade
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| Change in Net Working Capital | - | 365.38 | 315.91 | 599.54 | -311.18 | -198.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.