VISA STEEL
|
VISA STEEL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,660 Cr | ₹-87 Cr | ₹-1,197 Cr | ₹-192 Cr | ₹-162 Cr |
Adjustment | ₹-1,670 Cr | ₹88 Cr | ₹1,218 Cr | ₹149 Cr | ₹132 Cr |
Changes In working Capital | ₹32 Cr | ₹18 Cr | ₹-5.63 Cr | ₹99 Cr | ₹112 Cr |
Cash Flow after changes in Working Capital | ₹23 Cr | ₹19 Cr | ₹15 Cr | ₹55 Cr | ₹82 Cr |
Cash Flow from Operating Activities | ₹26 Cr | ₹17 Cr | ₹13 Cr | ₹59 Cr | ₹82 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹-8.68 Cr | ₹1.32 Cr | ₹11 Cr | ₹16 Cr |
Cash Flow from Financing Activities | ₹-7.89 Cr | ₹-8.70 Cr | ₹-14 Cr | ₹-64 Cr | ₹-113 Cr |
Net Cash Inflow / Outflow | ₹1.08 Cr | ₹-0.01 Cr | ₹0.78 Cr | ₹6.47 Cr | ₹-16 Cr |
Opening Cash & Cash Equivalents | ₹0.05 Cr | ₹0.06 Cr | ₹7.35 Cr | ₹0.88 Cr | ₹17 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹-0.01 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-1.10 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.04 Cr | ₹0.05 Cr | ₹8.13 Cr | ₹7.35 Cr | ₹0.88 Cr |
Compare Cashflow Statement of peers of VISA STEEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VISA STEEL | ₹264.0 Cr | NA | -5.8% | 39% | Stock Analytics | |
JSW STEEL | ₹206,457.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹199,735.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹59,830.7 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹55,462.4 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹42,516.8 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
VISA STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VISA STEEL | NA |
-5.8% |
39% |
SENSEX | -2.9% |
-0.4% |
20% |
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