Vraj Iron and Steel Limited (NSE:VRAJ)
India
· Delayed Price · Currency is INR 156.00
+0.66 (0.42%)
Apr 29, 2025, 3:29 PM IST
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 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.