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VARDHMAN SPECIAL STEELS
Cashflow Statement

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VARDHMAN SPECIAL STEELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹123 Cr₹134 Cr₹158 Cr₹66 Cr₹-2.32 Cr
Adjustment ₹48 Cr₹43 Cr₹38 Cr₹50 Cr₹46 Cr
Changes In working Capital ₹3.48 Cr₹-66 Cr₹-115 Cr₹-40 Cr₹92 Cr
Cash Flow after changes in Working Capital ₹174 Cr₹112 Cr₹81 Cr₹77 Cr₹136 Cr
Cash Flow from Operating Activities ₹142 Cr₹74 Cr₹59 Cr₹67 Cr₹135 Cr
Cash Flow from Investing Activities ₹-50 Cr₹-15 Cr₹-9.11 Cr₹6.80 Cr₹-88 Cr
Cash Flow from Financing Activities ₹-94 Cr₹-49 Cr₹-52 Cr₹-74 Cr₹-45 Cr
Net Cash Inflow / Outflow ₹-1.89 Cr₹9.26 Cr₹-2.07 Cr₹0.04 Cr₹2.02 Cr
Opening Cash & Cash Equivalents ₹9.54 Cr₹0.27 Cr₹2.34 Cr₹2.30 Cr₹0.28 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 ₹7.64 Cr₹9.54 Cr₹0.27 Cr₹2.34 Cr₹2.30 Cr

Compare Cashflow Statement of peers of VARDHMAN SPECIAL STEELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARDHMAN SPECIAL STEELS ₹1,700.2 Cr 4.1% 10.2% -4% Stock Analytics
JSW STEEL ₹246,306.0 Cr 6.4% 0.6% 16.5% Stock Analytics
TATA STEEL ₹171,211.0 Cr 7.8% -9.1% -16.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹47,026.0 Cr 8.5% 7.5% -25.7% Stock Analytics
JINDAL STAINLESS ₹46,258.8 Cr 9.6% -10.8% -18.2% Stock Analytics
APL APOLLO TUBES ₹44,064.0 Cr 7.8% 15.7% 1.2% Stock Analytics


VARDHMAN SPECIAL STEELS Share Price vs Sensex

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

4.1%

10.2%

-4%

SENSEX

5.8%

6.1%

4.7%


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