Canada markets closed

Vibhor Steel Tubes Limited (VSTL.BO)

BSE - BSE Real Time Price. Currency in INR
Add to watchlist
257.80-6.65 (-2.51%)
At close: 03:29PM IST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
177,194
177,194
210,662
113,311
6,883
Depreciation & amortization
82,929
82,929
63,651
61,209
65,846
Change in working capital
-358,468
-358,468
-319,696
-626,205
283,070
Inventory
-505,843
-505,843
-190,874
-501,542
344,253
Other working capital
-261,949
-261,949
-38,279
-385,028
436,158
Other non-cash items
163,212
163,212
110,423
78,933
83,486
Net cash provided by operating activites
58,724
58,724
70,323
-345,493
454,200
Cash flows from investing activities
Investments in property, plant and equipment
-320,673
-320,673
-108,602
-39,535
-18,042
Other investing activites
-33,111
-33,111
-1,966
1,351
850
Net cash used for investing activites
-444,470
-444,470
-155,312
-40,742
-8,949
Net change in cash
-14,777
-14,777
45,669
55,143
80,393
Cash at beginning of period
255,524
255,524
209,856
154,713
74,320
Cash at end of period
240,747
240,747
255,524
209,856
154,713
Free Cash Flow
Operating Cash Flow
58,724
58,724
70,323
-345,493
454,200
Capital Expenditure
-320,673
-320,673
-108,602
-39,535
-18,042
Free Cash Flow
-261,949
-261,949
-38,279
-385,028
436,158