VISA Steel Limited (NSE:VISASTEEL)
India
· Delayed Price · Currency is INR 32.65
-0.35 (-1.06%)
May 5, 2025, 3:22 PM IST
VISA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -718.9 | 16,603 | -872.23 | -11,973 | -1,919 | Upgrade
|
| Depreciation & Amortization | 485.86 | 726.04 | 854.78 | 1,284 | 1,340 | Upgrade
|
| Other Amortization | - | - | - | 0.17 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.76 | -17,473 | 7.26 | 360.67 | 79.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 8,412 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | -0.03 | -0.03 | -0.06 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.88 | -3.19 | -2.23 | Upgrade
|
| Other Operating Activities | 91.86 | 87.78 | 5.04 | 2,109 | 102.23 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 73.64 | 241.42 | Upgrade
|
| Change in Inventory | -3.79 | 122.12 | 42.6 | -20.17 | 692.81 | Upgrade
|
| Change in Accounts Payable | 367.73 | 213.55 | 88.53 | 48.89 | -102.11 | Upgrade
|
| Change in Other Net Operating Assets | -47.57 | -14.82 | 48.65 | -158.65 | 153.55 | Upgrade
|
| Operating Cash Flow | 174.39 | 264.12 | 173.72 | 134.18 | 586.54 | Upgrade
|
| Operating Cash Flow Growth | -33.97% | 52.04% | 29.47% | -77.12% | -28.06% | Upgrade
|
| Capital Expenditures | -94.99 | -183.31 | -83.67 | -0.83 | -26.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.38 | - | 5.85 | 9.37 | 12.12 | Upgrade
|
| Other Investing Activities | 2.26 | 8.93 | -9.01 | 4.63 | 127.29 | Upgrade
|
| Investing Cash Flow | -91.35 | -174.38 | -86.83 | 13.17 | 113.35 | Upgrade
|
| Short-Term Debt Repaid | - | -32.57 | -37.9 | -0.39 | -239.35 | Upgrade
|
| Long-Term Debt Repaid | -31.65 | -25.34 | -37.48 | -85.9 | -250.16 | Upgrade
|
| Total Debt Repaid | -31.65 | -57.91 | -75.38 | -86.29 | -489.51 | Upgrade
|
| Net Debt Issued (Repaid) | -31.65 | -57.91 | -75.38 | -86.29 | -489.51 | Upgrade
|
| Issuance of Common Stock | - | 9.3 | - | - | - | Upgrade
|
| Other Financing Activities | -51.39 | -30.3 | -11.57 | -53.27 | -145.64 | Upgrade
|
| Financing Cash Flow | -83.04 | -78.91 | -86.95 | -139.56 | -635.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -10.95 | - | - | - | Upgrade
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| Net Cash Flow | - | -0.12 | -0.06 | 7.79 | 64.74 | Upgrade
|
| Free Cash Flow | 79.4 | 80.81 | 90.05 | 133.35 | 560.48 | Upgrade
|
| Free Cash Flow Growth | -1.75% | -10.26% | -32.47% | -76.21% | -30.42% | Upgrade
|
| Free Cash Flow Margin | 1.19% | 1.23% | 0.80% | 1.35% | 8.20% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.70 | 0.78 | 1.15 | 4.84 | Upgrade
|
| Cash Interest Paid | 51.39 | 30.3 | 11.57 | 53.27 | 145.64 | Upgrade
|
| Cash Income Tax Paid | -11.75 | -38.04 | 17.65 | 14.33 | -34.35 | Upgrade
|
| Levered Free Cash Flow | 171.53 | -2,329 | 270.41 | 179.72 | 1,040 | Upgrade
|
| Unlevered Free Cash Flow | 358.45 | -2,171 | 399.25 | 284.69 | 1,157 | Upgrade
|
| Change in Net Working Capital | -239.34 | 2,314 | -50.87 | 219.6 | -992.13 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.