VALLABHSQIron & Steel Products
Vallabh Steels Ltd — Cash Flow Statement
₹13.95
+2.27%
Vallabh Steels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.02 Cr | 0.03 Cr | 8.54 Cr | -2.18 Cr | — |
| End Cash Position | 0.02 Cr | 0.05 Cr | 0.02 Cr | 0.20 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.02 Cr | 0.02 Cr | 0.17 Cr | — |
| Changes In Cash | -0.03 Cr | 0.03 Cr | 8.54 Cr | 0.02 Cr | — |
| Financing Cash Flow | -69000.00 | 0.00 | 0.00 | -0.12 Cr | — |
| Net Issuance Payments Of Debt | -69000.00 | 0.00 | 0.00 | -0.12 Cr | — |
| Net Long Term Debt Issuance | -69000.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 2.32 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 2.32 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 2.32 Cr | — |
| Operating Cash Flow | -0.02 Cr | 0.03 Cr | 8.54 Cr | -2.18 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.34 Cr | 0.56 Cr | 8.54 Cr | 5.22 Cr | — |
| Change In Other Current Liabilities | 0.00 | 0.03 Cr | 0.32 Cr | -0.11 Cr | — |
| Change In Payable | 0.05 Cr | -35000.00 | -69000.00 | -0.16 Cr | — |
| Change In Inventory | 0.00 | 0.09 Cr | 7.77 Cr | 2.99 Cr | — |
| Change In Receivables | 0.29 Cr | 0.44 Cr | 0.46 Cr | 2.50 Cr | — |
| Depreciation And Amortization | 1.06 Cr | 1.29 Cr | 1.58 Cr | 1.92 Cr | — |
| Depreciation | 1.06 Cr | 1.29 Cr | 1.58 Cr | 1.92 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 11000.00 | — |
| Net Income From Continuing Operations | -1.43 Cr | -1.82 Cr | -10.12 Cr | -9.32 Cr | — |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | -0.18 Cr |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | -0.12 Cr | -0.10 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -8.54 Cr | — | — |
| Purchase Of PPE | — | — | 0.00 | 0.00 | -0.02 Cr |
| Capital Expenditure Reported | — | — | — | 0.00 | 0.00 |
| Change In Other Current Assets | — | — | — | 0.02 Cr | 0.00 |
| Other Non Cash Items | — | — | — | 28000.00 | 0.22 Cr |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | — | -0.10 Cr |
| Capital Expenditure | — | — | — | — | -0.02 Cr |
| Short Term Debt Payments | — | — | — | — | -0.10 Cr |
| Net Other Investing Changes | — | — | — | — | -0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.