Vibhor Steel Tubes Limited (NSE:VSTL)
India · Delayed Price · Currency is INR 116.92
-1.05 (-0.89%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 124.25 | 117.7 | 177.19 | 210.66 | 113.31 | 6.88 | Upgrade |
Depreciation & Amortization | 116.17 | 104.13 | 82.93 | 63.65 | 61.21 | 65.85 | Upgrade |
Loss (Gain) From Sale of Assets | -2.91 | -1.56 | -0.01 | -0.04 | - | - | Upgrade |
Other Operating Activities | 127.23 | 110.98 | 158.27 | 142.97 | 106.19 | 98.4 | Upgrade |
Change in Accounts Receivable | -291.27 | -209.27 | 35.1 | -96.37 | -55.29 | 36.07 | Upgrade |
Change in Inventory | -248.71 | -199.94 | -505.84 | -190.87 | -501.54 | 344.25 | Upgrade |
Change in Accounts Payable | 308.09 | 303.89 | 145.1 | -10.29 | 97.34 | -107.95 | Upgrade |
Change in Other Net Operating Assets | -93.47 | 133.3 | -34.02 | -49.38 | -166.72 | 10.69 | Upgrade |
Operating Cash Flow | 39.39 | 359.22 | 58.72 | 70.32 | -345.49 | 454.2 | Upgrade |
Operating Cash Flow Growth | -93.17% | 511.72% | -16.49% | - | - | 33.79% | Upgrade |
Capital Expenditures | -588.78 | -673.26 | -320.28 | -108.6 | -39.54 | -18.04 | Upgrade |
Sale of Property, Plant & Equipment | 1.09 | 11.94 | 0.14 | 0.26 | - | - | Upgrade |
Investment in Securities | 27.46 | -22.33 | -108.33 | -57.14 | -10.61 | - | Upgrade |
Other Investing Activities | 96.37 | 105.56 | 6.42 | 10.12 | 9.4 | 9.09 | Upgrade |
Investing Cash Flow | -463.86 | -578.09 | -422.05 | -155.36 | -40.74 | -8.95 | Upgrade |
Short-Term Debt Issued | - | 34.64 | - | 260.56 | 461.58 | - | Upgrade |
Long-Term Debt Issued | - | 264.33 | 58.91 | - | 66.78 | - | Upgrade |
Total Debt Issued | 334.62 | 298.97 | 58.91 | 260.56 | 528.36 | - | Upgrade |
Short-Term Debt Repaid | - | - | -176.08 | - | - | -3.22 | Upgrade |
Long-Term Debt Repaid | - | -5.56 | -22.02 | -7.3 | - | -269.91 | Upgrade |
Total Debt Repaid | 255.17 | -5.56 | -198.1 | -7.3 | - | -273.13 | Upgrade |
Net Debt Issued (Repaid) | 589.79 | 293.4 | -139.19 | 253.26 | 528.36 | -273.13 | Upgrade |
Issuance of Common Stock | - | - | 721.7 | - | - | - | Upgrade |
Other Financing Activities | -131.01 | -128.75 | -233.96 | -122.56 | -86.98 | -91.73 | Upgrade |
Financing Cash Flow | 458.78 | 164.65 | 348.55 | 130.71 | 441.38 | -364.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | - | Upgrade |
Net Cash Flow | 34.31 | -54.22 | -14.78 | 45.67 | 55.14 | 80.39 | Upgrade |
Free Cash Flow | -549.4 | -314.04 | -261.55 | -38.28 | -385.03 | 436.16 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 35.90% | Upgrade |
Free Cash Flow Margin | -5.24% | -3.15% | -2.44% | -0.34% | -4.71% | 8.54% | Upgrade |
Free Cash Flow Per Share | -28.94 | -16.56 | -13.79 | -2.70 | -27.15 | 30.75 | Upgrade |
Cash Interest Paid | 110.91 | 94.7 | 135.24 | 92.72 | 65.7 | 74.95 | Upgrade |
Cash Income Tax Paid | 45.19 | 48.23 | 73.47 | 42.03 | 15.5 | 28.39 | Upgrade |
Levered Free Cash Flow | -688.3 | -431.1 | -434.1 | -173.69 | -471.58 | 388.95 | Upgrade |
Unlevered Free Cash Flow | -618.99 | -371.91 | -349.58 | -115.74 | -430.52 | 435.8 | Upgrade |
Change in Working Capital | -325.35 | 27.98 | -359.66 | -346.92 | -626.21 | 283.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.