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 | ₹2,668.0 Cr | 1.5% | 0.7% | 2% | Stock Analytics | |
| JSW STEEL | ₹317,310.0 Cr | 2.9% | 1.8% | 27.7% | Stock Analytics | |
| TATA STEEL | ₹246,985.0 Cr | -2.5% | -10% | 25.7% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹76,001.7 Cr | NA | -8.7% | 34.3% | Stock Analytics | |
| JINDAL STAINLESS | ₹57,297.2 Cr | 4.6% | -4.2% | -2.3% | Stock Analytics | |
| APL APOLLO TUBES | ₹50,478.3 Cr | -0.3% | -3.9% | -8.3% | Stock Analytics | |
VARDHMAN SPECIAL STEELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARDHMAN SPECIAL STEELS | 1.5% |
0.7% |
2% |
| SENSEX | 1.7% |
1.3% |
-7.3% |
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