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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	574.08	539.97	287.04	109.85	58.54
Depreciation & Amortization	58.42	64.42	71.82	72.66	15.76
Loss (Gain) From Sale of Assets	-	-0.03	0.11	-0.09	-
Loss (Gain) From Sale of Investments	-4.28	-	-	-	-
Other Operating Activities	-68.54	-12.29	56.71	58.59	42.67
Change in Accounts Receivable	13.69	-10.61	-48.49	-21.34	-
Change in Inventory	-101.63	2.21	-94.4	13.84	-
Change in Accounts Payable	-32.53	55.99	-40.68	-68.77	-
Change in Other Net Operating Assets	-247.01	-10.93	-144.67	57.34	518.49
Operating Cash Flow	192.2	628.73	87.44	222.08	635.46
Operating Cash Flow Growth	-69.43%	619.04%	-60.63%	-65.05%	-
Capital Expenditures	-641.67	-15.61	-13.02	-39.49	-571.11
Sale of Property, Plant & Equipment	-	0.6	0.25	0.11	-
Investment in Securities	-303.77	-49.95	-3.96	-22.73	-
Other Investing Activities	390.31	-338.72	3.14	2.1	1.16
Investing Cash Flow	-555.13	-403.68	-13.59	-60.01	-676.01
Short-Term Debt Issued	-	-	78.81	36.56	34.44
Long-Term Debt Issued	431.41	-	33.5	167.69	37.8
Total Debt Issued	431.41	-	112.31	204.25	72.24
Short-Term Debt Repaid	-44.29	-104.31	-	-	-
Long-Term Debt Repaid	-1.57	-92.58	-146.55	-307.48	-
Total Debt Repaid	-45.86	-196.89	-146.55	-307.48	-
Net Debt Issued (Repaid)	385.55	-196.89	-34.24	-103.23	72.24
Other Financing Activities	-22.75	-28.3	-37.91	-58.26	-32.22
Financing Cash Flow	362.8	-225.19	-72.15	-161.49	40.03
Miscellaneous Cash Flow Adjustments	-0.01	-	-	-	-0
Net Cash Flow	-0.14	-0.14	1.7	0.58	-0.53
Free Cash Flow	-449.47	613.12	74.42	182.59	64.35
Free Cash Flow Growth	-	723.87%	-59.24%	183.75%	-
Free Cash Flow Margin	-10.71%	11.89%	1.80%	6.28%	5.33%
Free Cash Flow Per Share	-18.18	24.80	3.01	7.39	2.60
Cash Interest Paid	22.76	28.31	37.92	58.25	32.22
Cash Income Tax Paid	209.76	175.27	64.36	33.36	-
Levered Free Cash Flow	57.42	217.1	-16.34	90.42	-
Unlevered Free Cash Flow	72.63	235.78	8.35	127.8	-
Change in Net Working Capital	-214.4	252.04	305.51	31.39	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.