Vardhman Special Steels Limited (NSE:VSSL)
India · Delayed Price · Currency is INR 255.80
-4.10 (-1.58%)
At close: Feb 13, 2026
Vardhman Special Steels 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 | 930.88 | 916.28 | 1,004 | 1,008 | 441.95 |
Depreciation & Amortization | 334.54 | 309.53 | 280.8 | 269.04 | 301.07 |
Other Amortization | 0.16 | 0.31 | 0.42 | 0.61 | 1.22 |
Loss (Gain) From Sale of Assets | 1.64 | 2.67 | 0.13 | -0.37 | 0.87 |
Asset Writedown & Restructuring Costs | - | - | - | 2.41 | 47.66 |
Loss (Gain) From Sale of Investments | -13.36 | -21.79 | -1.42 | -1.23 | -1.94 |
Stock-Based Compensation | 10.68 | 8.49 | 8.05 | 4.16 | 2.48 |
Provision & Write-off of Bad Debts | - | - | 1.88 | - | 25 |
Other Operating Activities | 150.11 | 173.78 | 98.09 | 454.18 | 253.23 |
Change in Accounts Receivable | 8.48 | -6.24 | -398.13 | 24.25 | -468.59 |
Change in Inventory | 211.99 | 65.08 | -583.58 | -1,121 | -404.81 |
Change in Accounts Payable | -348.42 | -105.48 | 388.45 | 175.74 | 687.32 |
Change in Other Net Operating Assets | -17.59 | 81.44 | -63.41 | -226.85 | -212.65 |
Operating Cash Flow | 1,269 | 1,424 | 735.76 | 588.8 | 672.81 |
Operating Cash Flow Growth | -10.88% | 93.55% | 24.96% | -12.49% | -50.32% |
Capital Expenditures | -1,188 | -679.63 | -287.89 | -353 | -94.84 |
Sale of Property, Plant & Equipment | 4.36 | 12.59 | 5.6 | 6.07 | 101.29 |
Investment in Securities | -163.2 | 221.79 | -44.61 | -152.78 | 51.98 |
Other Investing Activities | 78.89 | -56.18 | 178.55 | 408.59 | 9.53 |
Investing Cash Flow | -1,268 | -501.43 | -148.35 | -91.12 | 67.96 |
Short-Term Debt Issued | 597.69 | - | 271.32 | - | - |
Long-Term Debt Issued | - | - | - | - | 376 |
Total Debt Issued | 597.69 | - | 271.32 | - | 376 |
Short-Term Debt Repaid | - | -324.64 | - | -86.92 | -688.09 |
Long-Term Debt Repaid | -232.58 | -278.37 | -454.3 | -201.63 | -243.39 |
Total Debt Repaid | -232.58 | -603.01 | -454.3 | -288.56 | -931.48 |
Net Debt Issued (Repaid) | 365.11 | -603.01 | -182.99 | -288.56 | -555.48 |
Issuance of Common Stock | 9.85 | 7.38 | 4.77 | 3.2 | 6.64 |
Common Dividends Paid | -162.44 | -162.07 | -141.45 | -60.51 | - |
Other Financing Activities | -182.19 | -183.88 | -175.1 | -172.5 | -191.56 |
Financing Cash Flow | 30.32 | -941.58 | -494.77 | -518.37 | -740.4 |
Net Cash Flow | 31.17 | -18.95 | 92.64 | -20.69 | 0.37 |
Free Cash Flow | 80.8 | 744.43 | 447.87 | 235.8 | 577.97 |
Free Cash Flow Growth | -89.15% | 66.22% | 89.94% | -59.20% | -41.97% |
Free Cash Flow Margin | 0.46% | 4.48% | 2.58% | 1.72% | 6.17% |
Free Cash Flow Per Share | 0.99 | 9.08 | 5.49 | 2.89 | 7.14 |
Cash Interest Paid | 182.19 | 183.88 | 175.1 | 172.5 | 191.56 |
Cash Income Tax Paid | 328.27 | 316.44 | 384.89 | 223.84 | 97.31 |
Levered Free Cash Flow | 14.84 | 342.09 | 186.68 | -175.25 | 478.1 |
Unlevered Free Cash Flow | 126.11 | 451.73 | 289.98 | -72.15 | 594.42 |
Change in Working Capital | -145.54 | 34.8 | -656.67 | -1,147 | -398.72 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.