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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 ₹3,442.5 Cr 1% 17.3% 42.2% Stock Analytics
JSW STEEL ₹316,931.0 Cr 2.3% 2.3% 21.6% Stock Analytics
TATA STEEL ₹228,759.0 Cr -0.1% -1.7% 14.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹72,222.2 Cr 3.2% 7.8% 39.1% Stock Analytics
APL APOLLO TUBES ₹59,488.3 Cr 2.3% 17.6% 33.8% Stock Analytics
JINDAL STAINLESS ₹59,230.4 Cr -2.5% -2.7% 0.3% Stock Analytics


VARDHMAN SPECIAL STEELS Share Price vs Sensex

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

1%

17.3%

42.2%

SENSEX

-0.7%

0.1%

-3.4%


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