Vibhor Steel Tubes (BOM:544124) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Vibhor Steel Tubes Ending Cash Position?

Vibhor Steel Tubes's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Vibhor Steel Tubes's annual Ending Cash Position increased from Mar. 2022 (₹210 Mil) to Mar. 2023 (₹256 Mil) but then declined from Mar. 2023 (₹256 Mil) to Mar. 2024 (₹241 Mil).

Vibhor Steel Tubes Ending Cash Position Historical Data

The historical data trend for Vibhor Steel Tubes's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vibhor Steel Tubes Ending Cash Position Chart

Vibhor Steel Tubes Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

154.71

209.86

255.52

240.75

Vibhor Steel Tubes Quarterly Data
	Mar21	Mar22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	-

Vibhor Steel Tubes Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vibhor Steel Tubes's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	255.525	+	-14.778
	=	241

Vibhor Steel Tubes's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Vibhor Steel Tubes Ending Cash Position Related Terms

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Vibhor Steel Tubes Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Vibhor Steel Tubes Ltd (BOM:544124) » Definitions » Ending Cash Position

Traded in Other Exchanges

VSTL:India

Address

Delhi Road, Plot No. 2, Industrial Development Colony, Hisar, HR, IND, 125005

Website

https://www.vstlindia.com

Vibhor Steel Tubes Ltd is a manufacturer and exporter of Mild Steel/Carbon Steel ERW Black and Galvanized Pipes, Hallow Steel Pipe, Cold rolled Steel (CR) Strips/ Coils. Steel pipes and tubes are used pipes for frames and shafts, steel pipes for bicycle frames, steel pipes for furniture, CDW pipes for shockers, steel pipes for various structural purposes, steel pipes for various engineering purposes, and others.

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