Vibhor Steel Tubes Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	16.86	24.10	28.22	15.36	4.16
Net CashFlow-Operating Activity	35.92	5.87	7.03	-34.55	45.42
Net Cash Used In Investing Activity	-57.81	-44.45	-15.54	-4.07	-0.89
NetCash Used in Fin. Activity	16.47	37.10	13.07	44.14	-36.49
Net Inc/Dec In Cash And Equivlnt	-5.42	-1.48	4.57	5.51	8.04
Cash And Equivalnt Begin of Year	24.07	25.55	20.99	15.47	7.43
Cash And Equivalnt End Of Year	18.65	24.07	25.55	20.99	15.47

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