Vraj Iron and Steel Limited (NSE:VRAJ)
India · Delayed Price · Currency is INR 122.11
-0.34 (-0.28%)
Aug 21, 2026, 11:05 AM IST
Vraj Iron and Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 320.05 | 440.87 | 574.08 | 539.97 | 287.04 |
Depreciation & Amortization | 228.7 | 79.29 | 58.42 | 64.42 | 71.82 |
Loss (Gain) From Sale of Assets | 0.18 | - | - | -0.03 | 0.11 |
Loss (Gain) From Sale of Investments | - | - | -4.28 | - | - |
Other Operating Activities | 12.97 | -26.9 | -68.54 | -12.29 | 56.71 |
Change in Accounts Receivable | -113.31 | -96.64 | 13.69 | -10.61 | -48.49 |
Change in Inventory | -168.79 | -88.7 | -101.63 | 2.21 | -94.4 |
Change in Accounts Payable | 29.74 | -21.7 | -32.53 | 55.99 | -40.68 |
Change in Other Net Operating Assets | 1.75 | -149.87 | -247.01 | -10.93 | -144.67 |
Operating Cash Flow | 311.29 | 136.35 | 192.2 | 628.73 | 87.44 |
Operating Cash Flow Growth | 128.30% | -29.06% | -69.43% | 619.04% | -60.63% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,051 | -949.17 | -641.67 | -15.61 | -13.02 |
Sale of Property, Plant & Equipment | 0.42 | - | - | 0.6 | 0.25 |
Investment in Securities | 334.34 | -114.56 | -303.77 | -49.95 | -3.96 |
Other Investing Activities | 15.62 | 35.19 | 390.31 | -338.72 | 3.14 |
Investing Cash Flow | -701.07 | -1,029 | -555.13 | -403.68 | -13.59 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 63.66 | - | - | - | 78.81 |
Long-Term Debt Issued | 339.91 | - | 431.41 | - | 33.5 |
Total Debt Issued | 403.57 | - | 431.41 | - | 112.31 |
Short-Term Debt Repaid | - | -98.53 | -44.29 | -104.31 | - |
Long-Term Debt Repaid | -1.57 | -512.9 | -1.57 | -92.58 | -146.55 |
Total Debt Repaid | -1.57 | -611.43 | -45.86 | -196.89 | -146.55 |
Net Debt Issued (Repaid) | 402 | -611.43 | 385.55 | -196.89 | -34.24 |
Issuance of Common Stock | - | 1,526 | - | - | - |
Other Financing Activities | -19.68 | -13.96 | -22.75 | -28.3 | -37.91 |
Financing Cash Flow | 382.32 | 900.64 | 362.8 | -225.19 | -72.15 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -7.46 | 8.45 | -0.13 | -0.14 | 1.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -740.16 | -812.82 | -449.47 | 613.12 | 74.42 |
Free Cash Flow Growth | - | - | - | 723.87% | -59.24% |
Free Cash Flow Margin | -12.59% | -17.11% | -10.71% | 11.89% | 1.80% |
Free Cash Flow Per Share | -22.43 | -26.32 | -18.18 | 24.80 | 3.01 |
Levered Free Cash Flow | -983.92 | -847.21 | 59.73 | 217.1 | -16.34 |
Unlevered Free Cash Flow | -970.64 | -837.5 | 74.94 | 235.78 | 8.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 19.68 | 13.96 | 22.76 | 28.31 | 37.92 |
Cash Income Tax Paid | 76.7 | 132.01 | 209.76 | 175.27 | 64.36 |
Change in Working Capital | -250.61 | -356.91 | -367.48 | 36.66 | -328.24 |