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 | ₹3,442.5 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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