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VARDHMAN SPECIAL STEELS
Cashflow Statement

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VARDHMAN SPECIAL STEELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹123 Cr₹134 Cr₹158 Cr₹66 Cr₹-2.32 Cr
Adjustment ₹48 Cr₹43 Cr₹38 Cr₹50 Cr₹46 Cr
Changes In working Capital ₹3.48 Cr₹-66 Cr₹-115 Cr₹-40 Cr₹92 Cr
Cash Flow after changes in Working Capital ₹174 Cr₹112 Cr₹81 Cr₹77 Cr₹136 Cr
Cash Flow from Operating Activities ₹142 Cr₹74 Cr₹59 Cr₹67 Cr₹135 Cr
Cash Flow from Investing Activities ₹-50 Cr₹-15 Cr₹-9.11 Cr₹6.80 Cr₹-88 Cr
Cash Flow from Financing Activities ₹-94 Cr₹-49 Cr₹-52 Cr₹-74 Cr₹-45 Cr
Net Cash Inflow / Outflow ₹-1.89 Cr₹9.26 Cr₹-2.07 Cr₹0.04 Cr₹2.02 Cr
Opening Cash & Cash Equivalents ₹9.54 Cr₹0.27 Cr₹2.34 Cr₹2.30 Cr₹0.28 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 ₹7.64 Cr₹9.54 Cr₹0.27 Cr₹2.34 Cr₹2.30 Cr

Compare Cashflow Statement of peers of VARDHMAN SPECIAL STEELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARDHMAN SPECIAL STEELS ₹2,536.5 Cr 3.7% 1.5% -16.3% Stock Analytics
JSW STEEL ₹253,642.0 Cr -0.5% 4.2% 11.5% Stock Analytics
TATA STEEL ₹199,548.0 Cr -1.6% 4.6% -6.5% Stock Analytics
JINDAL STAINLESS ₹56,399.4 Cr 1.4% -5.4% -16.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹55,514.3 Cr 0.7% 3.5% -13.5% Stock Analytics
APL APOLLO TUBES ₹47,222.2 Cr -1.8% -7.4% 10.5% Stock Analytics


VARDHMAN SPECIAL STEELS Share Price vs Sensex

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

3.7%

1.5%

-16.3%

SENSEX

-1.1%

-0%

3.2%


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