VISA Steel Limited (NSE:VISASTEEL)
India
· Delayed Price · Currency is INR 30.79
+0.86 (2.87%)
Jun 19, 2025, 3:23 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 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 | -5,166 | -718.9 | 16,603 | -872.23 | -11,973 | Upgrade
|
| Depreciation & Amortization | 486.56 | 485.86 | 726.04 | 854.78 | 1,284 | Upgrade
|
| Other Amortization | - | - | - | - | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -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 | -0.04 | -0.03 | -0.03 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.88 | -3.19 | Upgrade
|
| Other Operating Activities | 4,786 | 91.86 | 87.78 | 5.04 | 2,109 | Upgrade
|
| Change in Accounts Receivable | -9.51 | - | - | - | 73.64 | Upgrade
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| Change in Inventory | -34.76 | -3.79 | 122.12 | 42.6 | -20.17 | Upgrade
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| Change in Accounts Payable | 293.38 | 367.73 | 213.55 | 88.53 | 48.89 | Upgrade
|
| Change in Other Net Operating Assets | -100.51 | -47.57 | -14.82 | 48.65 | -158.65 | Upgrade
|
| Operating Cash Flow | 255.43 | 174.39 | 264.12 | 173.72 | 134.18 | Upgrade
|
| Operating Cash Flow Growth | 46.47% | -33.97% | 52.04% | 29.47% | -77.12% | Upgrade
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| Capital Expenditures | -124.92 | -94.99 | -183.31 | -83.67 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 1.38 | - | 5.85 | 9.37 | Upgrade
|
| Other Investing Activities | 1.55 | 2.26 | 8.93 | -9.01 | 4.63 | Upgrade
|
| Investing Cash Flow | -123.22 | -91.35 | -174.38 | -86.83 | 13.17 | Upgrade
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| Short-Term Debt Repaid | - | - | -32.57 | -37.9 | -0.39 | Upgrade
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| Long-Term Debt Repaid | -66.43 | -31.65 | -25.34 | -37.48 | -85.9 | Upgrade
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| Total Debt Repaid | -66.43 | -31.65 | -57.91 | -75.38 | -86.29 | Upgrade
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| Net Debt Issued (Repaid) | -66.43 | -31.65 | -57.91 | -75.38 | -86.29 | Upgrade
|
| Issuance of Common Stock | - | - | 9.3 | - | - | Upgrade
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| Other Financing Activities | -63.86 | -51.39 | -30.3 | -11.57 | -53.27 | Upgrade
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| Financing Cash Flow | -130.29 | -83.04 | -78.91 | -86.95 | -139.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -10.95 | - | - | Upgrade
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| Net Cash Flow | 1.92 | - | -0.12 | -0.06 | 7.79 | Upgrade
|
| Free Cash Flow | 130.51 | 79.4 | 80.81 | 90.05 | 133.35 | Upgrade
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| Free Cash Flow Growth | 64.37% | -1.75% | -10.26% | -32.47% | -76.21% | Upgrade
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| Free Cash Flow Margin | 2.30% | 1.19% | 1.23% | 0.80% | 1.35% | Upgrade
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| Free Cash Flow Per Share | 1.13 | 0.69 | 0.70 | 0.78 | 1.15 | Upgrade
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| Cash Interest Paid | 63.86 | 51.39 | 30.3 | 11.57 | 53.27 | Upgrade
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| Cash Income Tax Paid | -15.59 | -11.75 | -38.04 | 17.65 | 14.33 | Upgrade
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| Levered Free Cash Flow | 191.98 | 171.53 | -2,329 | 270.41 | 179.72 | Upgrade
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| Unlevered Free Cash Flow | 384.45 | 358.45 | -2,171 | 399.25 | 284.69 | Upgrade
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| Change in Net Working Capital | -131.43 | -239.34 | 2,314 | -50.87 | 219.6 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.