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VARDHMAN SPECIAL STEELS
Cashflow Statement

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VARDHMAN SPECIAL STEELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹134 Cr₹158 Cr₹66 Cr₹-2.32 Cr₹22 Cr
Adjustment ₹43 Cr₹38 Cr₹50 Cr₹46 Cr₹50 Cr
Changes In working Capital ₹-66 Cr₹-115 Cr₹-40 Cr₹92 Cr₹-85 Cr
Cash Flow after changes in Working Capital ₹112 Cr₹81 Cr₹77 Cr₹136 Cr₹-13 Cr
Cash Flow from Operating Activities ₹74 Cr₹59 Cr₹67 Cr₹135 Cr₹-19 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-9.11 Cr₹6.80 Cr₹-88 Cr₹-70 Cr
Cash Flow from Financing Activities ₹-49 Cr₹-52 Cr₹-74 Cr₹-45 Cr₹82 Cr
Net Cash Inflow / Outflow ₹9.26 Cr₹-2.07 Cr₹0.04 Cr₹2.02 Cr₹-7.20 Cr
Opening Cash & Cash Equivalents ₹0.27 Cr₹2.34 Cr₹2.30 Cr₹0.28 Cr₹7.49 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 ₹9.54 Cr₹0.27 Cr₹2.34 Cr₹2.30 Cr₹0.28 Cr

Compare Cashflow Statement of peers of VARDHMAN SPECIAL STEELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARDHMAN SPECIAL STEELS ₹1,728.6 Cr 10.9% 2.4% 10.9% Stock Analytics
JSW STEEL ₹203,303.0 Cr 2.5% 0.1% 24.2% Stock Analytics
TATA STEEL ₹194,617.0 Cr 2.5% 4.7% 44.9% Stock Analytics
JINDAL STAINLESS ₹57,183.4 Cr 6.6% 10.6% 138.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹55,411.0 Cr 6.6% 2% 49.4% Stock Analytics
APL APOLLO TUBES ₹41,495.5 Cr -3.6% 2.8% 26.5% Stock Analytics


VARDHMAN SPECIAL STEELS Share Price vs Sensex

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

10.9%

2.4%

10.9%

SENSEX

-0.4%

-0.9%

25.8%


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