GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Vibhor Steel Tubes Ltd (NSE:VSTL) » Definitions » Net Change in Cash

Vibhor Steel Tubes (NSE:VSTL) Net Change in Cash : ₹-15 Mil (TTM As of Mar. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Vibhor Steel Tubes Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vibhor Steel Tubes's Net Change in Cash for the six months ended in Mar. 2024 was ₹-23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-15 Mil.

Vibhor Steel Tubes Net Change in Cash Historical Data

The historical data trend for Vibhor Steel Tubes's Net Change in Cash 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.

* Premium members only.

Vibhor Steel Tubes Net Change in Cash Chart

Vibhor Steel Tubes Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Change in Cash
80.39 55.15 45.67 -14.78

Vibhor Steel Tubes Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24
Net Change in Cash - - - 8.56 -23.34

Vibhor Steel Tubes Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=58.724+-444.47+370.968+0
=-15

Vibhor Steel Tubes's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=140.702+-279.531+115.488+0
=-23

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-15 Mil.

* 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.

Vibhor Steel Tubes Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Vibhor Steel Tubes's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Vibhor Steel Tubes Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Vibhor Steel Tubes Ltd (NSE:VSTL) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
544124:India
Address
Website
Vibhor Steel Tubes Ltd is a manufacturers and exporters 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 etc.

Vibhor Steel Tubes Headlines

No Headlines