Vibhor Steel Tubes Limited (NSE:VSTL)
India · Delayed Price · Currency is INR 116.06
-2.99 (-2.51%)
May 29, 2026, 3:29 PM IST
Vibhor Steel Tubes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 87.93 | 117.7 | 177.19 | 210.66 | 113.31 |
Depreciation & Amortization | 167.61 | 104.13 | 82.93 | 63.65 | 61.21 |
Loss (Gain) From Sale of Assets | - | -1.56 | -0.01 | -0.04 | - |
Other Operating Activities | 154.93 | 110.98 | 158.27 | 142.97 | 106.19 |
Change in Accounts Receivable | 165.51 | -209.27 | 35.1 | -96.37 | -55.29 |
Change in Inventory | 677.55 | -199.94 | -505.84 | -190.87 | -501.54 |
Change in Accounts Payable | -593.17 | 303.89 | 145.1 | -10.29 | 97.34 |
Change in Other Net Operating Assets | -47.6 | 133.3 | -34.02 | -49.38 | -166.72 |
Operating Cash Flow | 612.77 | 359.22 | 58.72 | 70.32 | -345.49 |
Operating Cash Flow Growth | 70.58% | 511.72% | -16.49% | - | - |
Capital Expenditures | -643.03 | -673.26 | -320.28 | -108.6 | -39.54 |
Sale of Property, Plant & Equipment | - | 11.94 | 0.14 | 0.26 | - |
Investment in Securities | -110.96 | -22.33 | -108.33 | -57.14 | -10.61 |
Other Investing Activities | 56.08 | 105.56 | 6.42 | 10.12 | 9.4 |
Investing Cash Flow | -697.91 | -578.09 | -422.05 | -155.36 | -40.74 |
Short-Term Debt Issued | 170.44 | 34.64 | - | 260.56 | 461.58 |
Long-Term Debt Issued | 48.96 | 264.33 | 58.91 | - | 66.78 |
Total Debt Issued | 219.4 | 298.97 | 58.91 | 260.56 | 528.36 |
Short-Term Debt Repaid | - | - | -176.08 | - | - |
Long-Term Debt Repaid | -1.41 | -5.56 | -22.02 | -7.3 | - |
Total Debt Repaid | -1.41 | -5.56 | -198.1 | -7.3 | - |
Net Debt Issued (Repaid) | 218 | 293.4 | -139.19 | 253.26 | 528.36 |
Issuance of Common Stock | - | - | 721.7 | - | - |
Other Financing Activities | -159.12 | -128.75 | -233.96 | -122.56 | -86.98 |
Financing Cash Flow | 58.88 | 164.65 | 348.55 | 130.71 | 441.38 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | -0 |
Net Cash Flow | -26.26 | -54.22 | -14.78 | 45.67 | 55.14 |
Free Cash Flow | -30.26 | -314.04 | -261.55 | -38.28 | -385.03 |
Free Cash Flow Margin | -0.26% | -3.15% | -2.44% | -0.34% | -4.71% |
Free Cash Flow Per Share | -1.60 | -16.56 | -13.79 | -2.70 | -27.15 |
Cash Interest Paid | - | 94.7 | 135.24 | 92.72 | 65.7 |
Cash Income Tax Paid | - | 48.23 | 73.47 | 42.03 | 15.5 |
Levered Free Cash Flow | -190.54 | -431.1 | -434.1 | -173.69 | -471.58 |
Unlevered Free Cash Flow | -90.93 | -371.91 | -349.58 | -115.74 | -430.52 |
Change in Working Capital | 202.29 | 27.98 | -359.66 | -346.92 | -626.21 |