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VARDHMAN SPECIAL STEELS
Cashflow Statement

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VARDHMAN SPECIAL STEELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,292.3 Cr -4.5% -10% 20% Stock Analytics
JSW STEEL ₹288,429.0 Cr -1% -5.4% 12.4% Stock Analytics
TATA STEEL ₹243,802.0 Cr 0.4% -3.8% 24.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹63,857.9 Cr -0.3% -3.6% 33.9% Stock Analytics
JINDAL STAINLESS ₹60,430.0 Cr -0.6% -4.4% 9.4% Stock Analytics
APL APOLLO TUBES ₹55,904.8 Cr -2.6% -12.6% 30.6% Stock Analytics


VARDHMAN SPECIAL STEELS Share Price vs Sensex

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

-4.5%

-10%

20%

SENSEX

-0.2%

-7.2%

3.5%


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