Vraj Iron and Steel Limited (BOM:544204)
India · Delayed Price · Currency is INR 130.60
-2.40 (-1.80%)
At close: Dec 4, 2025
Vraj Iron and Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 |
Net Income | 335.95 | 440.87 | 574.08 | 539.97 | 287.04 | 109.85 | Upgrade |
Depreciation & Amortization | 157.1 | 79.29 | 58.42 | 64.42 | 71.82 | 72.66 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | 0.11 | -0.09 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -4.28 | - | - | - | Upgrade |
Other Operating Activities | -15.98 | -26.9 | -68.54 | -12.29 | 56.71 | 58.59 | Upgrade |
Change in Accounts Receivable | -9.98 | -96.64 | 13.69 | -10.61 | -48.49 | -21.34 | Upgrade |
Change in Inventory | -141.85 | -88.7 | -101.63 | 2.21 | -94.4 | 13.84 | Upgrade |
Change in Accounts Payable | -3.46 | -21.7 | -32.53 | 55.99 | -40.68 | -68.77 | Upgrade |
Change in Other Net Operating Assets | -230.62 | -149.87 | -247.01 | -10.93 | -144.67 | 57.34 | Upgrade |
Operating Cash Flow | 91.16 | 136.35 | 192.2 | 628.73 | 87.44 | 222.08 | Upgrade |
Operating Cash Flow Growth | -50.16% | -29.06% | -69.43% | 619.04% | -60.63% | -65.05% | Upgrade |
Capital Expenditures | -582.14 | -949.17 | -641.67 | -15.61 | -13.02 | -39.49 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.6 | 0.25 | 0.11 | Upgrade |
Investment in Securities | 250.47 | -114.56 | -303.77 | -49.95 | -3.96 | -22.73 | Upgrade |
Other Investing Activities | 28.48 | 35.19 | 390.31 | -338.72 | 3.14 | 2.1 | Upgrade |
Investing Cash Flow | -303.19 | -1,029 | -555.13 | -403.68 | -13.59 | -60.01 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 78.81 | 36.56 | Upgrade |
Long-Term Debt Issued | - | - | 431.41 | - | 33.5 | 167.69 | Upgrade |
Total Debt Issued | 245.56 | - | 431.41 | - | 112.31 | 204.25 | Upgrade |
Short-Term Debt Repaid | - | -98.53 | -44.29 | -104.31 | - | - | Upgrade |
Long-Term Debt Repaid | - | -512.9 | -1.57 | -92.58 | -146.55 | -307.48 | Upgrade |
Total Debt Repaid | -46.02 | -611.43 | -45.86 | -196.89 | -146.55 | -307.48 | Upgrade |
Net Debt Issued (Repaid) | 199.54 | -611.43 | 385.55 | -196.89 | -34.24 | -103.23 | Upgrade |
Issuance of Common Stock | - | 1,526 | - | - | - | - | Upgrade |
Other Financing Activities | -11.78 | -13.96 | -22.75 | -28.3 | -37.91 | -58.26 | Upgrade |
Financing Cash Flow | 187.76 | 900.64 | 362.8 | -225.19 | -72.15 | -161.49 | Upgrade |
Net Cash Flow | -24.27 | 8.45 | -0.13 | -0.14 | 1.7 | 0.58 | Upgrade |
Free Cash Flow | -490.98 | -812.82 | -449.47 | 613.12 | 74.42 | 182.59 | Upgrade |
Free Cash Flow Growth | - | - | - | 723.87% | -59.24% | 183.75% | Upgrade |
Free Cash Flow Margin | -9.02% | -17.11% | -10.71% | 11.89% | 1.80% | 6.28% | Upgrade |
Free Cash Flow Per Share | -14.90 | -26.32 | -18.18 | 24.80 | 3.01 | 7.39 | Upgrade |
Cash Interest Paid | 11.77 | 13.96 | 22.76 | 28.31 | 37.92 | 58.25 | Upgrade |
Cash Income Tax Paid | 98.39 | 132.01 | 209.76 | 175.27 | 64.36 | 33.36 | Upgrade |
Levered Free Cash Flow | -351.08 | -847.21 | 59.73 | 217.1 | -16.34 | 90.42 | Upgrade |
Unlevered Free Cash Flow | -342.74 | -837.5 | 74.94 | 235.78 | 8.35 | 127.8 | Upgrade |
Change in Working Capital | -385.91 | -356.91 | -367.48 | 36.66 | -328.24 | -18.93 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.