VARDHMAN SPECIAL STEELS
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VARDHMAN SPECIAL STEELS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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