VISA Steel Limited (NSE:VISASTEEL)
India · Delayed Price · Currency is INR 41.15
-1.16 (-2.74%)
At close: Jan 23, 2026
VISA 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 | 2016 - 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 | 2016 - 2020 |
Net Income | -5,214 | -5,166 | -718.9 | 16,603 | -872.23 | -11,973 | Upgrade |
Depreciation & Amortization | 372.71 | 486.56 | 485.86 | 726.04 | 854.78 | 1,284 | Upgrade |
Other Amortization | - | - | - | - | - | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.06 | -0.76 | -17,473 | 7.26 | 360.67 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 8,412 | Upgrade |
Loss (Gain) on Equity Investments | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.06 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.88 | -3.19 | Upgrade |
Other Operating Activities | 4,866 | 4,786 | 91.86 | 87.78 | 5.04 | 2,109 | Upgrade |
Change in Accounts Receivable | -41.68 | -9.51 | - | - | - | 73.64 | Upgrade |
Change in Inventory | -32.58 | -34.76 | -3.79 | 122.12 | 42.6 | -20.17 | Upgrade |
Change in Accounts Payable | 347.51 | 293.38 | 367.73 | 213.55 | 88.53 | 48.89 | Upgrade |
Change in Other Net Operating Assets | -48.76 | -100.51 | -47.57 | -14.82 | 48.65 | -158.65 | Upgrade |
Operating Cash Flow | 249.33 | 255.43 | 174.39 | 264.12 | 173.72 | 134.18 | Upgrade |
Operating Cash Flow Growth | 19.46% | 46.47% | -33.97% | 52.04% | 29.47% | -77.12% | Upgrade |
Capital Expenditures | -150.37 | -124.92 | -94.99 | -183.31 | -83.67 | -0.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.45 | 0.15 | 1.38 | - | 5.85 | 9.37 | Upgrade |
Other Investing Activities | 2.39 | 1.55 | 2.26 | 8.93 | -9.01 | 4.63 | Upgrade |
Investing Cash Flow | -147.53 | -123.22 | -91.35 | -174.38 | -86.83 | 13.17 | Upgrade |
Short-Term Debt Repaid | - | - | - | -32.57 | -37.9 | -0.39 | Upgrade |
Long-Term Debt Repaid | - | -66.43 | -31.65 | -25.34 | -37.48 | -85.9 | Upgrade |
Total Debt Repaid | -38.3 | -66.43 | -31.65 | -57.91 | -75.38 | -86.29 | Upgrade |
Net Debt Issued (Repaid) | -38.3 | -66.43 | -31.65 | -57.91 | -75.38 | -86.29 | Upgrade |
Issuance of Common Stock | - | - | - | 9.3 | - | - | Upgrade |
Other Financing Activities | -62.05 | -63.86 | -51.39 | -30.3 | -11.57 | -53.27 | Upgrade |
Financing Cash Flow | -100.35 | -130.29 | -83.04 | -78.91 | -86.95 | -139.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -10.95 | - | - | Upgrade |
Net Cash Flow | 1.45 | 1.92 | - | -0.12 | -0.06 | 7.79 | Upgrade |
Free Cash Flow | 98.96 | 130.51 | 79.4 | 80.81 | 90.05 | 133.35 | Upgrade |
Free Cash Flow Growth | -11.08% | 64.37% | -1.75% | -10.26% | -32.47% | -76.21% | Upgrade |
Free Cash Flow Margin | 1.87% | 2.30% | 1.19% | 1.23% | 0.80% | 1.35% | Upgrade |
Free Cash Flow Per Share | 0.85 | 1.13 | 0.69 | 0.70 | 0.78 | 1.15 | Upgrade |
Cash Interest Paid | 62.05 | 63.86 | 51.39 | 30.3 | 11.57 | 53.27 | Upgrade |
Cash Income Tax Paid | - | -15.59 | -11.75 | -38.04 | 17.65 | 14.33 | Upgrade |
Levered Free Cash Flow | -71.48 | 164.62 | 171.53 | -2,329 | 270.41 | 179.72 | Upgrade |
Unlevered Free Cash Flow | 128.65 | 357.07 | 358.45 | -2,171 | 399.25 | 284.69 | Upgrade |
Change in Working Capital | 224.49 | 148.6 | 316.37 | 320.85 | 179.78 | -56.29 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.