|
Vibhor Steel Tubes Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
200.05 Cr.
|
P/BV
|
1.01
|
Book Value (Rs.)
|
104.91
|
|
52 Week High/Low (Rs.)
|
153/100
|
FV/ML
|
10/1
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P/E(X)
|
22.75
|
|
Bookclosure
|
26/09/2024
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EPS (Rs.)
|
4.64
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.70 | 16.86 | 24.10 | 28.22 | 15.36 |
| | | | | | |
| Net CashFlow From Operating Activities | 61.28 | 35.92 | 5.87 | 7.03 | -34.55 |
| Net Cash Used In Investing Activities | -69.79 | -57.81 | -44.45 | -15.54 | -4.07 |
| Net Cash Used From Financing Activities | 5.89 | 16.47 | 37.10 | 13.07 | 44.14 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.63 | -5.42 | -1.48 | 4.57 | 5.51 |
| Cash And Cash Equivalents Begin of Year | 18.65 | 24.07 | 25.55 | 20.99 | 15.47 |
| Cash And Cash Equivalents End Of Year | 16.03 | 18.65 | 24.07 | 25.55 | 20.99 |
