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VARDHMAN SPECIAL STEELS
Cashflow Statement

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VARDHMAN SPECIAL STEELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹125 Cr₹123 Cr
Adjustment ₹49 Cr₹48 Cr
Changes In working Capital ₹-15 Cr₹3.48 Cr
Cash Flow after changes in Working Capital ₹160 Cr₹174 Cr
Cash Flow from Operating Activities ₹127 Cr₹142 Cr
Cash Flow from Investing Activities ₹-127 Cr₹-50 Cr
Cash Flow from Financing Activities ₹3.03 Cr₹-94 Cr
Net Cash Inflow / Outflow ₹3.12 Cr₹-1.89 Cr
Opening Cash & Cash Equivalents ₹7.64 Cr₹9.54 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹11 Cr₹7.64 Cr

Compare Cashflow Statement of peers of VARDHMAN SPECIAL STEELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARDHMAN SPECIAL STEELS ₹2,785.9 Cr 7.1% 4.3% 7.1% Stock Analytics
JSW STEEL ₹314,754.0 Cr 0.4% -0.4% 26.6% Stock Analytics
TATA STEEL ₹248,421.0 Cr 0.5% -5.2% 25.4% Stock Analytics
STEEL AUTHORITY OF INDIA ₹74,225.5 Cr -0.9% -6.7% 36.1% Stock Analytics
JINDAL STAINLESS ₹59,984.8 Cr 7.2% -2.7% -1.6% Stock Analytics
APL APOLLO TUBES ₹51,484.8 Cr 5.2% -1.3% -2.4% Stock Analytics


VARDHMAN SPECIAL STEELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VARDHMAN SPECIAL STEELS

7.1%

4.3%

7.1%

SENSEX

4.3%

2.6%

-6.4%


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