tiprankstipranks
Vibhor Steel Tubes Ltd. (IN:VSTL)
:VSTL
India Market
VSTL
Vibhor Steel Tubes Ltd.
RESEARCH TOOLSreports
Want to see IN:VSTL full AI Analyst Report?

Vibhor Steel Tubes Ltd. (VSTL) Cash flow

0 Followers

Vibhor Steel Tubes Ltd. Cash Flow

IN:VSTL's free cash flow for Q2 2026 was ₹-128.44M. For the 2026 fiscal year, IN:VSTL's free cash flow was decreased by ₹-52.09M and operating cash flow was ₹116.03M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 359.22M₹ 58.72M₹ 70.32M₹ -345.49M₹ 454.20M
Investing Cash Flow
₹ -578.09M₹ -444.47M₹ -155.36M₹ -40.74M₹ -8.95M
Financing Cash Flow
₹ 164.65M₹ 370.97M₹ 130.71M₹ 441.38M₹ -364.86M
End Cash Position
₹ 186.53M₹ 240.75M₹ 255.52M₹ 209.86M₹ 154.71M
Free Cash Flow
₹ -314.04M₹ -261.95M₹ -38.28M₹ -385.03M₹ 436.16M
Currency in INR

Vibhor Steel Tubes Ltd. Cash Flow