Vallabh Steels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-14.14	-17.88	-100.65	-92.38	-210.54	Upgrade
Depreciation & Amortization	10.59	12.88	15.77	19.24	23.38	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.01	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	0.03	0.4	Upgrade
Other Operating Activities	-0.11	-0.28	-0.54	-0.86	1.31	Upgrade
Change in Accounts Receivable	2.93	3.66	3.08	24.74	185	Upgrade
Change in Inventory	-	0.93	77.7	29.93	10.52	Upgrade
Change in Accounts Payable	0.48	-0.04	-0.07	-1.62	-7.96	Upgrade
Change in Other Net Operating Assets	-	1.02	4.72	-0.89	-	Upgrade
Operating Cash Flow	-0.24	0.3	-	-21.8	2.11	Upgrade
Capital Expenditures	-	-	-	-	-0.18	Upgrade
Sale of Property, Plant & Equipment	-	-	-	23.21	-	Upgrade
Investing Cash Flow	-	-	-	23.21	-0.18	Upgrade
Short-Term Debt Repaid	-	-	-	-1.17	-1	Upgrade
Long-Term Debt Repaid	-0.07	-	-	-	-0	Upgrade
Total Debt Repaid	-0.07	-	-	-1.17	-1.01	Upgrade
Net Debt Issued (Repaid)	-0.07	-	-	-1.17	-1.01	Upgrade
Other Financing Activities	-	-	-	-	-1.77	Upgrade
Financing Cash Flow	-0.07	-	-	-1.17	-2.78	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	-0.31	0.3	-	0.24	-0.85	Upgrade
Free Cash Flow	-0.24	0.3	-	-21.8	1.93	Upgrade
Free Cash Flow Margin	-	-	-	-231.91%	3.26%	Upgrade
Free Cash Flow Per Share	-0.05	0.06	-	-4.41	0.39	Upgrade
Cash Interest Paid	-	-	-	-	1.77	Upgrade
Cash Income Tax Paid	-	-	-	-	0.46	Upgrade
Levered Free Cash Flow	5.1	7.13	36.19	132.66	79.91	Upgrade
Unlevered Free Cash Flow	5.1	7.13	36.19	132.73	80.77	Upgrade
Change in Net Working Capital	-3.42	-5.59	-83.71	-171.7	-188.73	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.