VSSL — Vardhman Special Steels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.10bn
- IN₹25.50bn
- IN₹17.54bn
Annual cashflow statement for Vardhman Special Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,583 | 1,343 | 1,229 | 1,251 | 1,640 |
| Depreciation | |||||
| Non-Cash Items | 107 | 153 | 167 | 158 | -1.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,371 | -1,042 | -282 | -474 | -909 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 589 | 736 | 1,424 | 1,269 | 1,059 |
| Capital Expenditures | -353 | -288 | -680 | -1,188 | -2,426 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 262 | 140 | 178 | -80 | -1,846 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.1 | -148 | -501 | -1,268 | -4,272 |
| Financing Cash Flow Items | -173 | -175 | -184 | -162 | -119 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -518 | -495 | -942 | 30.3 | 3,169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.7 | 92.6 | -18.9 | 31.2 | -44.9 |