VSSL — Vardhman Special Steels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.29bn
- IN₹23.83bn
- IN₹16.61bn
- 86
- 29
- 93
- 84
Annual cashflow statement for Vardhman Special Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -23.2 | 664 | 1,583 | 1,343 | 1,229 |
| Depreciation | |||||
| Non-Cash Items | 206 | 202 | 107 | 153 | 167 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 914 | -495 | -1,371 | -1,042 | -282 |
| 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 | 1,354 | 673 | 589 | 736 | 1,424 |
| Capital Expenditures | -358 | -94.8 | -353 | -288 | -680 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -523 | 163 | 262 | 140 | 178 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -882 | 68 | -91.1 | -148 | -501 |
| Financing Cash Flow Items | -253 | -192 | -173 | -175 | -184 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -452 | -740 | -518 | -495 | -942 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.2 | 0.369 | -20.7 | 92.6 | -18.9 |