V
Vibhor Steel Tubes Ltd
NSE:VSTL
Vibhor Steel Tubes Ltd
NSE:VSTL
Price:
110.23
INR
2.43%
Market Closed
Market Cap:
₹2.1B
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Cash Flow Statement
Cash Flow Statement
Vibhor Steel Tubes Ltd
Vibhor Steel Tubes Ltd
Currency:
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
172
|
|
| Depreciation & Amortization |
116
|
|
| Other Non-Cash Items |
126
|
|
| Cash Taxes Paid |
45
|
|
| Change in Working Capital |
(374)
|
|
| Cash from Operating Activities |
39
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(589)
|
|
| Other Items |
125
|
|
| Cash from Investing Activities |
(464)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
590
|
|
| Other |
(131)
|
|
| Cash from Financing Activities |
459
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
34
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(549)
N/A
|
|
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