VSTL — Vibhor Steel Tubes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.90bn
- IN₹4.10bn
- IN₹10.73bn
- 52
- 46
- 19
- 31
Annual cashflow statement for Vibhor Steel Tubes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 41.6 | 154 | 282 | 241 |
| Depreciation | ||||
| Non-Cash Items | 92.1 | 81.4 | 113 | 168 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 255 | -642 | -389 | -433 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 454 | -345 | 70.3 | 58.7 |
| Capital Expenditures | -18 | -39.5 | -109 | -342 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 9.09 | -1.21 | -46.7 | -102 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -8.95 | -40.7 | -155 | -444 |
| Financing Cash Flow Items | -91.7 | -87 | -123 | -234 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -365 | 441 | 131 | 371 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 80.4 | 55.1 | 45.7 | -14.8 |