VARDHMAN SPECIAL STEELS
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VARDHMAN SPECIAL STEELS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹123 Cr | ₹134 Cr | ₹158 Cr | ₹66 Cr | ₹-2.32 Cr |
Adjustment | ₹48 Cr | ₹43 Cr | ₹38 Cr | ₹50 Cr | ₹46 Cr |
Changes In working Capital | ₹3.48 Cr | ₹-66 Cr | ₹-115 Cr | ₹-40 Cr | ₹92 Cr |
Cash Flow after changes in Working Capital | ₹174 Cr | ₹112 Cr | ₹81 Cr | ₹77 Cr | ₹136 Cr |
Cash Flow from Operating Activities | ₹142 Cr | ₹74 Cr | ₹59 Cr | ₹67 Cr | ₹135 Cr |
Cash Flow from Investing Activities | ₹-50 Cr | ₹-15 Cr | ₹-9.11 Cr | ₹6.80 Cr | ₹-88 Cr |
Cash Flow from Financing Activities | ₹-94 Cr | ₹-49 Cr | ₹-52 Cr | ₹-74 Cr | ₹-45 Cr |
Net Cash Inflow / Outflow | ₹-1.89 Cr | ₹9.26 Cr | ₹-2.07 Cr | ₹0.04 Cr | ₹2.02 Cr |
Opening Cash & Cash Equivalents | ₹9.54 Cr | ₹0.27 Cr | ₹2.34 Cr | ₹2.30 Cr | ₹0.28 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 | ₹7.64 Cr | ₹9.54 Cr | ₹0.27 Cr | ₹2.34 Cr | ₹2.30 Cr |
Compare Cashflow Statement of peers of VARDHMAN SPECIAL STEELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VARDHMAN SPECIAL STEELS | ₹2,501.3 Cr | -0.5% | 4% | -13.6% | Stock Analytics | |
JSW STEEL | ₹252,848.0 Cr | -0.2% | 2.7% | 11.2% | Stock Analytics | |
TATA STEEL | ₹203,418.0 Cr | 2.5% | 7.3% | -2.3% | Stock Analytics | |
JINDAL STAINLESS | ₹57,482.6 Cr | 1.3% | 4.1% | -14.5% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹56,588.2 Cr | 1.6% | 7.6% | -7.8% | Stock Analytics | |
APL APOLLO TUBES | ₹47,029.3 Cr | -1.6% | -4.4% | 9.2% | Stock Analytics |
VARDHMAN SPECIAL STEELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VARDHMAN SPECIAL STEELS | -0.5% |
4% |
-13.6% |
SENSEX | -0.1% |
1% |
1.8% |
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