VISASTEELFerro & Silica Manganese
Visa Steel Ltd — Cash Flow Statement
₹28.37
+0.00%
Visa Steel Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 13.05 Cr | 7.94 Cr | 8.08 Cr | 9.01 Cr | — |
| Repayment Of Debt | -3.02 Cr | 0.00 | -3.26 Cr | -3.79 Cr | — |
| Capital Expenditure | -12.49 Cr | -9.50 Cr | -18.33 Cr | -8.37 Cr | — |
| End Cash Position | 0.23 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.06 Cr | — |
| Changes In Cash | 0.19 Cr | 0.00 | 1.08 Cr | -60000.00 | — |
| Financing Cash Flow | -13.03 Cr | -8.30 Cr | -7.89 Cr | -8.70 Cr | — |
| Net Other Financing Charges | 0.01 Cr | — | 0.93 Cr | — | — |
| Interest Paid Cff | -6.39 Cr | -5.14 Cr | -3.03 Cr | -1.16 Cr | — |
| Net Issuance Payments Of Debt | -3.02 Cr | 0.00 | -3.26 Cr | -3.79 Cr | — |
| Net Short Term Debt Issuance | -3.02 Cr | 0.00 | -3.26 Cr | -3.79 Cr | — |
| Short Term Debt Payments | -3.02 Cr | 0.00 | -3.26 Cr | -3.79 Cr | — |
| Investing Cash Flow | -12.32 Cr | -9.13 Cr | -17.44 Cr | -8.68 Cr | — |
| Interest Received Cfi | 0.15 Cr | 0.16 Cr | 0.07 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.07 Cr | 0.82 Cr | -0.98 Cr | — |
| Sale Of Investment | 0.00 | 0.07 Cr | 0.82 Cr | — | 0.08 Cr |
| Net PPE Purchase And Sale | -12.48 Cr | -9.36 Cr | -18.33 Cr | -7.78 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.14 Cr | 0.00 | 0.58 Cr | — |
| Purchase Of PPE | -12.49 Cr | -9.50 Cr | -18.33 Cr | -8.37 Cr | — |
| Operating Cash Flow | 25.54 Cr | 17.44 Cr | 26.41 Cr | 17.37 Cr | — |
| Taxes Refund Paid | 1.56 Cr | 1.18 Cr | 3.80 Cr | -1.76 Cr | — |
| Change In Working Capital | 14.86 Cr | 31.64 Cr | 32.09 Cr | 17.98 Cr | — |
| Change In Other Current Assets | -10.05 Cr | -4.76 Cr | -1.48 Cr | 4.87 Cr | — |
| Change In Payable | 29.34 Cr | 36.77 Cr | 21.36 Cr | 8.85 Cr | — |
| Change In Inventory | -3.48 Cr | -0.38 Cr | 12.21 Cr | 4.26 Cr | — |
| Change In Receivables | -0.95 Cr | 0.00 | — | 0.00 | 7.36 Cr |
| Other Non Cash Items | 477.03 Cr | 8.01 Cr | 5.49 Cr | 3.16 Cr | — |
| Depreciation And Amortization | 48.66 Cr | 48.59 Cr | 72.60 Cr | 85.48 Cr | — |
| Depreciation | 48.66 Cr | 48.59 Cr | 72.60 Cr | 85.48 Cr | — |
| Gain Loss On Investment Securities | 30000.00 | — | — | 0.89 Cr | 36.15 Cr |
| Gain Loss On Sale Of PPE | -90000.00 | -0.08 Cr | 0.00 | -0.17 Cr | — |
| Net Income From Continuing Operations | -516.55 Cr | -71.89 Cr | 1.66K Cr | -87.22 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.93 Cr | — | — |
| Net Common Stock Issuance | — | 0.00 | 0.93 Cr | — | — |
| Common Stock Issuance | — | 0.00 | 0.93 Cr | — | — |
| Net Other Investing Changes | — | 0.07 Cr | 0.82 Cr | -0.98 Cr | 0.08 Cr |
| Gain Loss On Sale Of Business | — | 0.00 | -1.75K Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1.09 Cr | — | — |
| Provisionand Write Offof Assets | — | — | 0.00 | -0.09 Cr | -0.32 Cr |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | 0.02 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -4.84 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -4.84 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 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.