VSSLIron & Steel Products
Vardhman Special Steels Ltd — Cash Flow Statement
₹208.40
+0.00%
Vardhman Special Steels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.08 Cr | 74.44 Cr | 44.79 Cr | 23.58 Cr | — |
| Repayment Of Debt | -23.01 Cr | -27.60 Cr | -45.20 Cr | -19.96 Cr | — |
| Issuance Of Capital Stock | 0.98 Cr | 0.74 Cr | 0.48 Cr | 0.32 Cr | — |
| Capital Expenditure | -118.83 Cr | -67.96 Cr | -28.79 Cr | -35.30 Cr | — |
| End Cash Position | 10.76 Cr | 7.64 Cr | 9.54 Cr | 0.27 Cr | — |
| Beginning Cash Position | 7.64 Cr | 9.54 Cr | 0.27 Cr | 2.34 Cr | — |
| Changes In Cash | 3.12 Cr | -1.89 Cr | 9.26 Cr | -2.07 Cr | — |
| Financing Cash Flow | 3.03 Cr | -94.16 Cr | -49.48 Cr | -51.84 Cr | — |
| Interest Paid Cff | -18.22 Cr | -18.39 Cr | -17.51 Cr | -17.25 Cr | — |
| Cash Dividends Paid | -16.24 Cr | -16.21 Cr | -14.15 Cr | -6.05 Cr | — |
| Net Common Stock Issuance | 0.98 Cr | 0.74 Cr | 0.48 Cr | 0.32 Cr | — |
| Common Stock Issuance | 0.98 Cr | 0.74 Cr | 0.48 Cr | 0.32 Cr | — |
| Net Issuance Payments Of Debt | 36.76 Cr | -60.06 Cr | -18.07 Cr | -28.65 Cr | — |
| Net Short Term Debt Issuance | 59.77 Cr | -32.46 Cr | 27.13 Cr | -8.69 Cr | — |
| Net Long Term Debt Issuance | -23.01 Cr | -27.60 Cr | -45.20 Cr | -19.96 Cr | — |
| Long Term Debt Payments | -23.01 Cr | -27.60 Cr | -45.20 Cr | -19.96 Cr | — |
| Investing Cash Flow | -126.83 Cr | -50.14 Cr | -14.83 Cr | -9.11 Cr | — |
| Net Other Investing Changes | 6.49 Cr | -6.98 Cr | — | -5000.00 | 9.88 Cr |
| Interest Received Cfi | 1.40 Cr | 1.36 Cr | 2.23 Cr | 6.56 Cr | — |
| Net Investment Purchase And Sale | -16.32 Cr | 22.18 Cr | 11.17 Cr | 19.02 Cr | — |
| Sale Of Investment | 203.84 Cr | 406.18 Cr | 15.68 Cr | — | — |
| Purchase Of Investment | -220.16 Cr | -384.00 Cr | -4.51 Cr | — | — |
| Net PPE Purchase And Sale | -118.40 Cr | -66.70 Cr | -28.23 Cr | -34.69 Cr | — |
| Sale Of PPE | 0.44 Cr | 1.26 Cr | 0.56 Cr | 0.61 Cr | — |
| Purchase Of PPE | -118.83 Cr | -67.96 Cr | -28.79 Cr | -35.30 Cr | — |
| Operating Cash Flow | 126.91 Cr | 142.41 Cr | 73.58 Cr | 58.88 Cr | — |
| Taxes Refund Paid | -32.83 Cr | -31.64 Cr | -38.49 Cr | -22.38 Cr | — |
| Change In Working Capital | -14.55 Cr | 3.48 Cr | -65.67 Cr | -114.75 Cr | — |
| Change In Other Current Liabilities | 1.11 Cr | 6.39 Cr | 3.74 Cr | 6.67 Cr | — |
| Change In Other Current Assets | -2.48 Cr | 1.17 Cr | -10.81 Cr | -27.96 Cr | — |
| Change In Payable | -34.84 Cr | -10.55 Cr | 38.84 Cr | 17.57 Cr | — |
| Change In Inventory | 21.20 Cr | 6.51 Cr | -58.36 Cr | -112.06 Cr | — |
| Change In Receivables | 0.11 Cr | -0.68 Cr | -39.71 Cr | 0.76 Cr | — |
| Other Non Cash Items | 16.87 Cr | 16.65 Cr | 16.35 Cr | 10.19 Cr | — |
| Stock Based Compensation | 1.07 Cr | 0.85 Cr | 0.80 Cr | 0.42 Cr | — |
| Depreciation And Amortization | 33.47 Cr | 30.98 Cr | 28.12 Cr | 26.96 Cr | — |
| Depreciation | 33.47 Cr | 30.98 Cr | 28.08 Cr | 26.90 Cr | — |
| Gain Loss On Investment Securities | -2.23 Cr | -0.78 Cr | -1.19 Cr | 0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.29 Cr | -0.40 Cr | -0.90 Cr | -0.11 Cr | — |
| Gain Loss On Sale Of PPE | 0.16 Cr | 0.27 Cr | 0.01 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 125.06 Cr | 122.86 Cr | 134.31 Cr | 158.34 Cr | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.19 Cr | 0.00 | 2.50 Cr |
| Amortization Cash Flow | — | 0.03 Cr | 0.04 Cr | 0.06 Cr | 0.12 Cr |
| Issuance Of Debt | — | — | — | 0.00 | 37.60 Cr |
| Short Term Debt Payments | — | — | — | -8.69 Cr | -68.81 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 37.60 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
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.