Vardhman Special Steels Limited (NSE:VSSL)
India
· Delayed Price · Currency is INR 268.79
+19.85 (7.97%)
Apr 24, 2025, 3:30 PM IST
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 | 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 | 930.88 | 916.28 | 1,004 | 1,008 | 441.95 | Upgrade
|
| Depreciation & Amortization | 334.7 | 309.53 | 280.8 | 269.04 | 301.07 | Upgrade
|
| Other Amortization | - | 0.31 | 0.42 | 0.61 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.64 | 2.67 | 0.13 | -0.37 | 0.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.41 | 47.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.36 | -21.79 | -1.42 | -1.23 | -1.94 | Upgrade
|
| Stock-Based Compensation | 10.68 | 8.49 | 8.05 | 4.16 | 2.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.88 | - | 25 | Upgrade
|
| Other Operating Activities | 150.11 | 173.78 | 98.09 | 454.18 | 253.23 | Upgrade
|
| Change in Accounts Receivable | 8.48 | -6.24 | -398.13 | 24.25 | -468.59 | Upgrade
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| Change in Inventory | 211.99 | 65.08 | -583.58 | -1,121 | -404.81 | Upgrade
|
| Change in Accounts Payable | -348.42 | -105.48 | 388.45 | 175.74 | 687.32 | Upgrade
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| Change in Other Net Operating Assets | -17.59 | 81.44 | -63.41 | -226.85 | -212.65 | Upgrade
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| Operating Cash Flow | 1,269 | 1,424 | 735.76 | 588.8 | 672.81 | Upgrade
|
| Operating Cash Flow Growth | -10.88% | 93.55% | 24.96% | -12.49% | -50.32% | Upgrade
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| Capital Expenditures | -1,188 | -679.63 | -287.89 | -353 | -94.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.36 | 12.59 | 5.6 | 6.07 | 101.29 | Upgrade
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| Investment in Securities | -163.2 | 221.79 | -44.61 | -152.78 | 51.98 | Upgrade
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| Other Investing Activities | 78.89 | -56.18 | 178.55 | 408.59 | 9.53 | Upgrade
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| Investing Cash Flow | -1,268 | -501.43 | -148.35 | -91.12 | 67.96 | Upgrade
|
| Short-Term Debt Issued | 597.69 | - | 271.32 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 376 | Upgrade
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| Total Debt Issued | 597.69 | - | 271.32 | - | 376 | Upgrade
|
| Short-Term Debt Repaid | - | -324.64 | - | -86.92 | -688.09 | Upgrade
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| Long-Term Debt Repaid | -232.58 | -278.37 | -454.3 | -201.63 | -243.39 | Upgrade
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| Total Debt Repaid | -232.58 | -603.01 | -454.3 | -288.56 | -931.48 | Upgrade
|
| Net Debt Issued (Repaid) | 365.11 | -603.01 | -182.99 | -288.56 | -555.48 | Upgrade
|
| Issuance of Common Stock | 9.85 | 7.38 | 4.77 | 3.2 | 6.64 | Upgrade
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| Common Dividends Paid | -162.44 | -162.07 | -141.45 | -60.51 | - | Upgrade
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| Other Financing Activities | -182.19 | -183.88 | -175.1 | -172.5 | -191.56 | Upgrade
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| Financing Cash Flow | 30.32 | -941.58 | -494.77 | -518.37 | -740.4 | Upgrade
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| Net Cash Flow | 31.17 | -18.95 | 92.64 | -20.69 | 0.37 | Upgrade
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| Free Cash Flow | 80.8 | 744.43 | 447.87 | 235.8 | 577.97 | Upgrade
|
| Free Cash Flow Growth | -89.15% | 66.22% | 89.94% | -59.20% | -41.97% | Upgrade
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| Free Cash Flow Margin | 0.45% | 4.48% | 2.58% | 1.72% | 6.17% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 9.09 | 5.49 | 2.89 | 7.14 | Upgrade
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| Cash Interest Paid | - | 183.88 | 175.1 | 172.5 | 191.56 | Upgrade
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| Cash Income Tax Paid | - | 316.44 | 384.89 | 223.84 | 97.31 | Upgrade
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| Levered Free Cash Flow | 19.87 | 342.09 | 186.68 | -175.25 | 478.1 | Upgrade
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| Unlevered Free Cash Flow | 136.29 | 451.73 | 289.98 | -72.15 | 594.42 | Upgrade
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| Change in Net Working Capital | -91.86 | 51.57 | 626.29 | 1,053 | 145.2 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.