Vraj Iron and Steel Limited (NSE:VRAJ)
India · Delayed Price · Currency is INR 127.48
+4.99 (4.07%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 440.87 | 574.08 | 539.97 | 287.04 | 109.85 |
Depreciation & Amortization | 79.29 | 58.42 | 64.42 | 71.82 | 72.66 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | 0.11 | -0.09 |
Loss (Gain) From Sale of Investments | - | -4.28 | - | - | - |
Other Operating Activities | -26.9 | -68.54 | -12.29 | 56.71 | 58.59 |
Change in Accounts Receivable | -96.64 | 13.69 | -10.61 | -48.49 | -21.34 |
Change in Inventory | -88.7 | -101.63 | 2.21 | -94.4 | 13.84 |
Change in Accounts Payable | -21.7 | -32.53 | 55.99 | -40.68 | -68.77 |
Change in Other Net Operating Assets | -149.87 | -247.01 | -10.93 | -144.67 | 57.34 |
Operating Cash Flow | 136.35 | 192.2 | 628.73 | 87.44 | 222.08 |
Operating Cash Flow Growth | -29.06% | -69.43% | 619.04% | -60.63% | -65.05% |
Capital Expenditures | -949.17 | -641.67 | -15.61 | -13.02 | -39.49 |
Sale of Property, Plant & Equipment | - | - | 0.6 | 0.25 | 0.11 |
Investment in Securities | -114.56 | -303.77 | -49.95 | -3.96 | -22.73 |
Other Investing Activities | 35.19 | 390.31 | -338.72 | 3.14 | 2.1 |
Investing Cash Flow | -1,029 | -555.13 | -403.68 | -13.59 | -60.01 |
Short-Term Debt Issued | - | - | - | 78.81 | 36.56 |
Long-Term Debt Issued | - | 431.41 | - | 33.5 | 167.69 |
Total Debt Issued | - | 431.41 | - | 112.31 | 204.25 |
Short-Term Debt Repaid | -98.53 | -44.29 | -104.31 | - | - |
Long-Term Debt Repaid | -512.9 | -1.57 | -92.58 | -146.55 | -307.48 |
Total Debt Repaid | -611.43 | -45.86 | -196.89 | -146.55 | -307.48 |
Net Debt Issued (Repaid) | -611.43 | 385.55 | -196.89 | -34.24 | -103.23 |
Issuance of Common Stock | 1,526 | - | - | - | - |
Other Financing Activities | -13.96 | -22.75 | -28.3 | -37.91 | -58.26 |
Financing Cash Flow | 900.64 | 362.8 | -225.19 | -72.15 | -161.49 |
Net Cash Flow | 8.45 | -0.13 | -0.14 | 1.7 | 0.58 |
Free Cash Flow | -812.82 | -449.47 | 613.12 | 74.42 | 182.59 |
Free Cash Flow Growth | - | - | 723.87% | -59.24% | 183.75% |
Free Cash Flow Margin | -17.11% | -10.71% | 11.89% | 1.80% | 6.28% |
Free Cash Flow Per Share | -26.32 | -18.18 | 24.80 | 3.01 | 7.39 |
Cash Interest Paid | 13.96 | 22.76 | 28.31 | 37.92 | 58.25 |
Cash Income Tax Paid | 132.01 | 209.76 | 175.27 | 64.36 | 33.36 |
Levered Free Cash Flow | -847.21 | 59.73 | 217.1 | -16.34 | 90.42 |
Unlevered Free Cash Flow | -837.5 | 74.94 | 235.78 | 8.35 | 127.8 |
Change in Working Capital | -356.91 | -367.48 | 36.66 | -328.24 | -18.93 |