VSTLIron & Steel Products
Vibhor Steel Tubes Ltd — Cash Flow Statement
₹102.25
-4.53%
Vibhor Steel Tubes Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -31.40 Cr | -26.19 Cr | -3.83 Cr | -38.50 Cr |
| Issuance Of Capital Stock | 0.00 | 72.17 Cr | 0.00 | — |
| Capital Expenditure | -67.33 Cr | -32.07 Cr | -10.86 Cr | -3.95 Cr |
| End Cash Position | 18.65 Cr | 24.07 Cr | 25.55 Cr | 20.99 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | 1000.00 | -2000.00 |
| Beginning Cash Position | 24.07 Cr | 25.55 Cr | 20.99 Cr | 15.47 Cr |
| Changes In Cash | -5.42 Cr | -1.48 Cr | 4.57 Cr | 5.51 Cr |
| Financing Cash Flow | 16.47 Cr | 37.10 Cr | 13.07 Cr | 44.14 Cr |
| Net Other Financing Charges | -0.25 Cr | 0.10 Cr | 1000.00 | — |
| Interest Paid Cff | -11.20 Cr | -18.07 Cr | -12.26 Cr | -8.70 Cr |
| Net Common Stock Issuance | 0.00 | 72.17 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 72.17 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 29.90 Cr | -11.72 Cr | 25.33 Cr | 52.84 Cr |
| Net Short Term Debt Issuance | 3.46 Cr | -17.61 Cr | 26.06 Cr | 46.16 Cr |
| Net Long Term Debt Issuance | 26.43 Cr | 5.89 Cr | -0.73 Cr | 6.68 Cr |
| Investing Cash Flow | -57.81 Cr | -44.45 Cr | -15.54 Cr | -4.07 Cr |
| Net Other Investing Changes | 8.97 Cr | -3.31 Cr | -0.20 Cr | 0.14 Cr |
| Interest Received Cfi | 1.59 Cr | 1.75 Cr | 1.21 Cr | 0.80 Cr |
| Net Investment Purchase And Sale | -2.23 Cr | -10.83 Cr | -5.71 Cr | -1.06 Cr |
| Net PPE Purchase And Sale | -66.13 Cr | -32.05 Cr | -10.83 Cr | -3.95 Cr |
| Sale Of PPE | 1.19 Cr | 0.01 Cr | 0.03 Cr | 0.00 |
| Purchase Of PPE | -67.33 Cr | -32.07 Cr | -10.86 Cr | -3.95 Cr |
| Operating Cash Flow | 35.92 Cr | 5.87 Cr | 7.03 Cr | -34.55 Cr |
| Taxes Refund Paid | -4.82 Cr | -7.35 Cr | -4.20 Cr | -1.55 Cr |
| Change In Working Capital | 3.09 Cr | -35.85 Cr | -31.98 Cr | -62.62 Cr |
| Change In Other Current Liabilities | 19.59 Cr | 1.98 Cr | -0.82 Cr | 1.22 Cr |
| Change In Other Current Assets | -5.97 Cr | -5.27 Cr | -1.41 Cr | -17.90 Cr |
| Change In Payable | 30.39 Cr | 14.51 Cr | -1.03 Cr | 9.73 Cr |
| Change In Inventory | -19.99 Cr | -50.58 Cr | -19.09 Cr | -50.15 Cr |
| Change In Receivables | -20.93 Cr | 3.51 Cr | -9.64 Cr | -5.53 Cr |
| Other Non Cash Items | 10.36 Cr | 16.32 Cr | 11.04 Cr | 7.89 Cr |
| Depreciation And Amortization | 10.41 Cr | 8.29 Cr | 6.37 Cr | 6.12 Cr |
| Depreciation | 10.41 Cr | 8.29 Cr | 6.37 Cr | 6.12 Cr |
| Pension And Employee Benefit Expense | 0.85 Cr | 0.48 Cr | 0.30 Cr | 0.25 Cr |
| Gain Loss On Sale Of PPE | -0.16 Cr | -8000.00 | -38000.00 | 0.00 |
| Net Income From Continuing Operations | 16.86 Cr | 24.10 Cr | 28.22 Cr | 15.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.