VARDHMAN SPECIAL STEELS
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VARDHMAN SPECIAL STEELS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹125 Cr | ₹123 Cr | ₹134 Cr | ₹158 Cr | ₹66 Cr |
| Adjustment | ₹49 Cr | ₹48 Cr | ₹43 Cr | ₹38 Cr | ₹50 Cr |
| Changes In working Capital | ₹-15 Cr | ₹3.48 Cr | ₹-66 Cr | ₹-115 Cr | ₹-40 Cr |
| Cash Flow after changes in Working Capital | ₹160 Cr | ₹174 Cr | ₹112 Cr | ₹81 Cr | ₹77 Cr |
| Cash Flow from Operating Activities | ₹127 Cr | ₹142 Cr | ₹74 Cr | ₹59 Cr | ₹67 Cr |
| Cash Flow from Investing Activities | ₹-127 Cr | ₹-50 Cr | ₹-15 Cr | ₹-9.11 Cr | ₹6.80 Cr |
| Cash Flow from Financing Activities | ₹3.03 Cr | ₹-94 Cr | ₹-49 Cr | ₹-52 Cr | ₹-74 Cr |
| Net Cash Inflow / Outflow | ₹3.12 Cr | ₹-1.89 Cr | ₹9.26 Cr | ₹-2.07 Cr | ₹0.04 Cr |
| Opening Cash & Cash Equivalents | ₹7.64 Cr | ₹9.54 Cr | ₹0.27 Cr | ₹2.34 Cr | ₹2.30 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 | ₹9.54 Cr | ₹0.27 Cr | ₹2.34 Cr |
Compare Cashflow Statement of peers of VARDHMAN SPECIAL STEELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VARDHMAN SPECIAL STEELS | ₹2,537.4 Cr | -4.5% | -10.2% | 13.3% | Stock Analytics | |
| JSW STEEL | ₹289,762.0 Cr | -0.2% | 8.2% | 29.4% | Stock Analytics | |
| TATA STEEL | ₹236,312.0 Cr | 0.6% | 11.9% | 41.5% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹62,598.1 Cr | 1.5% | 16.5% | 34.5% | Stock Analytics | |
| JINDAL STAINLESS | ₹62,400.3 Cr | -6.9% | -4.5% | 18.4% | Stock Analytics | |
| APL APOLLO TUBES | ₹54,762.3 Cr | 1.7% | 6% | 19.8% | Stock Analytics | |
VARDHMAN SPECIAL STEELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARDHMAN SPECIAL STEELS | -4.5% |
-10.2% |
13.3% |
| SENSEX | -1.3% |
-3.1% |
6.8% |
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