VRAJ — Vraj Iron and Steel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.06bn
- IN₹4.00bn
- IN₹4.75bn
- 40
- 80
- 23
- 45
Annual cashflow statement for Vraj Iron and Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 144 | 372 | 690 | 726 | 566 |
| Depreciation | |||||
| Non-Cash Items | 57.6 | 36.3 | 12.9 | -15.1 | -19.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.3 | -393 | -139 | -577 | -489 |
| 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 | 222 | 87.4 | 629 | 192 | 136 |
| Capital Expenditures | -39.5 | -13 | -15.6 | -642 | -949 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.5 | -0.57 | -388 | 86.5 | -79.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60 | -13.6 | -404 | -555 | -1,029 |
| Financing Cash Flow Items | -58.3 | -37.9 | -28.3 | -22.8 | -14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | -72.2 | -225 | 363 | 901 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.58 | 1.7 | -0.14 | -0.13 | 8.45 |