Vibhor Steel Tubes Ltd
NSE: VSTL BSE: 544124
₹102.25
(-2.84%)
Sat, 04 Apr 2026, 02:07 am
Market Cap1.93B
PE Ratio18.20
Dividend0
Non-Energy Minerals
Steel
24.5KVibhor Steel Tubes Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -65.85M | -61.21M | -63.65M | -82.93M | -104.13M |
| Accumulated depreciation, total | -385.85M | -447.06M | -510.07M | -587.55M | -686.43M |
| Cash from operating activities | 370.71M | -424.43M | -40.15M | -104.49M | 263.05M |
| Funds from operations | 87.64M | 201.78M | 306.82M | 255.17M | 238.94M |
| Net income (cash flow) | 6.88M | 113.31M | 210.66M | 177.19M | 117.70M |
| Depreciation & amortization (cash flow) | 65.85M | 61.21M | 63.65M | 82.93M | 104.13M |
| Depreciation/depletion | 65.85M | 61.21M | 63.65M | 82.93M | 104.13M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -19.80M | -13.05M | -39.07M | -68.71M | -33.83M |
| Changes in working capital | 283.07M | -626.21M | -346.97M | -359.65M | 24.11M |
| Cash from investing activities | -17.19M | -48.79M | -167.45M | -461.98M | -593.96M |
| Capital expenditures | -18.04M | -39.53M | -110.57M | -331.37M | -673.26M |
| Capital expenditures - fixed assets | -18.04M | -39.53M | -108.60M | -320.28M | -673.26M |
| Capital expenditures - other assets | — | — | -1.97M | -11.09M | — |
| Cash from financing activities | -273.13M | 528.36M | 253.26M | 551.69M | 276.70M |
| Free cash flow | 352.67M | -463.96M | -148.75M | -424.76M | -410.21M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800