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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 ₹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%


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