Vibhor Steel Tubes Limited (VSTL.NS)
INR 223.0
(-1.93%)
INR 223.0
(-1.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 58.72 Million | 70.32 Million | -345.49 Million | 454.2 Million | 339.48 Million |
| Net Income | 240.93 Million | 282.23 Million | 153.62 Million | 41.6 Million | 50.6 Million |
| Depreciation & Amortization | 82.92 Million | 63.65 Million | 61.2 Million | 65.84 Million | 72.97 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -358.46 Million | -319.69 Million | -626.2 Million | 283.07 Million | 296.8 Million |
| Other non-cash items | 163.21 Million | 110.42 Million | 78.93 Million | 83.48 Million | -80.89 Million |
| Investing Cash Flow | -444.47 Million | -155.31 Million | -40.74 Million | -8.94 Million | 114.34 Million |
| Investments in PPE | -320.67 Million | -108.6 Million | -39.53 Million | -18.04 Million | -18.54 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -33.11 Million | -1.96 Million | 1.35 Million | 850 Thousand | 132.89 Million |
| Financing Cash Flow | 370.96 Million | 130.7 Million | 441.38 Million | -364.85 Million | -449.67 Million |
| Debt repayment | -117.16 Million | -253.26 Million | -528.36 Million | -273.12 Million | -23.32 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 721.69 Million | - | - | - | - |
| Other Financing Activities | -1000.00 | 1000.00 | - | - | -426.35 Million |
| Accounts receivables | 35.1 Million | - | - | - | 292.64 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -505.84 Million | -190.87 Million | -501.54 Million | 344.25 Million | 4.16 Million |
| Other working capital | 112.27 Million | - | - | - | - |
| Cash at beginning of period | 255.52 Million | 209.85 Million | 154.71 Million | 74.32 Million | 70.16 Million |
| Cash at end of period | 240.74 Million | 255.52 Million | 209.85 Million | 154.71 Million | 74.31 Million |
| Capital Expenditure | -320.67 Million | -108.6 Million | -39.53 Million | -18.04 Million | -18.54 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -14.77 Million | 45.66 Million | 55.14 Million | 80.39 Million | 4.15 Million |
| Free Cash Flow | -261.94 Million | -38.27 Million | -385.02 Million | 436.15 Million | 320.93 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.2 Million | 48.86 Million | 240.93 Million | 43.11 Million | 33.44 Million | 44.58 Million |
| Depreciation & Amortization | - | - | 82.92 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -358.46 Million | - | - | - |
| Other non-cash items | -30.2 Million | -48.86 Million | 163.21 Million | -43.11 Million | -33.44 Million | -44.58 Million |
| Investing Cash Flow | - | - | -444.47 Million | - | - | - |
| Investments in PPE | - | - | -320.67 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -33.11 Million | - | - | - |
| Financing Cash Flow | - | - | 370.96 Million | - | - | - |
| Debt repayment | - | - | -117.16 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 721.69 Million | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -505.84 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 255.52 Million | - | - | - |
| Cash at end of period | - | - | 240.74 Million | - | - | - |
| Capital Expenditure | - | - | -320.67 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -14.77 Million | - | - | - |
| Free Cash Flow | - | - | -261.94 Million | - | - | - |
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