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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 ₹3,380.1 Cr -0.5% 17.1% 39.8% Stock Analytics
JSW STEEL ₹325,245.0 Cr 0.5% 4.6% 27% Stock Analytics
TATA STEEL ₹232,442.0 Cr 0.1% -0.4% 17.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹82,465.9 Cr 11.3% 18.1% 57.7% Stock Analytics
APL APOLLO TUBES ₹62,723.0 Cr 5.4% 19.3% 32.1% Stock Analytics
JINDAL STAINLESS ₹58,125.7 Cr 0.5% -4.4% -9.3% Stock Analytics


VARDHMAN SPECIAL STEELS Share Price vs Sensex

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

-0.5%

17.1%

39.8%

SENSEX

-0.4%

-0.5%

-5.8%


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