VARDHMAN SPECIAL STEELS
|
VARDHMAN SPECIAL STEELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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 | ₹3,661.0 Cr | -2.3% | 4.4% | 27.1% | Stock Analytics | |
| JSW STEEL | ₹286,509.0 Cr | -6.9% | -10.6% | 0.8% | Stock Analytics | |
| TATA STEEL | ₹215,090.0 Cr | -3.5% | -8.6% | 2.2% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹70,632.0 Cr | -4.3% | -8.2% | 29.4% | Stock Analytics | |
| APL APOLLO TUBES | ₹59,867.3 Cr | 0.5% | -0.5% | 20.8% | Stock Analytics | |
| JINDAL STAINLESS | ₹58,204.0 Cr | -5.9% | -9.8% | -7% | Stock Analytics | |
VARDHMAN SPECIAL STEELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARDHMAN SPECIAL STEELS | -2.3% |
4.4% |
27.1% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
You may also like the below Video Courses