VRAJSponge Iron
Vraj Iron & Steel Ltd — Cash Flow Statement
₹94.67
-4.00%
Vraj Iron & Steel Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -81.28 Cr | -44.95 Cr | 61.31 Cr | 7.44 Cr | — |
| Repayment Of Debt | -51.13 Cr | 0.00 | -9.10 Cr | -14.50 Cr | — |
| Issuance Of Debt | 0.00 | 43.14 Cr | 0.00 | 3.35 Cr | — |
| Issuance Of Capital Stock | 152.60 Cr | 0.00 | — | — | — |
| Capital Expenditure | -94.92 Cr | -64.17 Cr | -1.56 Cr | -1.30 Cr | — |
| End Cash Position | 1.10 Cr | 0.25 Cr | 0.26 Cr | 0.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 10000.00 | -10000.00 | — | — | — |
| Beginning Cash Position | 0.25 Cr | 0.26 Cr | 0.28 Cr | 0.11 Cr | — |
| Changes In Cash | 0.84 Cr | -0.01 Cr | -0.01 Cr | 0.17 Cr | — |
| Financing Cash Flow | 90.06 Cr | 36.28 Cr | -22.52 Cr | -7.21 Cr | — |
| Interest Paid Cff | -1.40 Cr | -2.28 Cr | -2.83 Cr | -3.79 Cr | — |
| Net Common Stock Issuance | 152.60 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 152.60 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -60.99 Cr | 38.71 Cr | -19.53 Cr | -3.27 Cr | — |
| Net Short Term Debt Issuance | -9.85 Cr | -4.43 Cr | -10.43 Cr | 7.88 Cr | — |
| Net Long Term Debt Issuance | -51.13 Cr | 43.14 Cr | -9.10 Cr | -11.15 Cr | — |
| Long Term Debt Payments | -51.13 Cr | 0.00 | -9.10 Cr | -14.50 Cr | — |
| Long Term Debt Issuance | 0.00 | 43.14 Cr | 0.00 | 3.35 Cr | — |
| Investing Cash Flow | -102.85 Cr | -55.51 Cr | -40.37 Cr | -1.36 Cr | — |
| Net Other Investing Changes | -20000.00 | 10000.00 | -35.51 Cr | 10000.00 | — |
| Interest Received Cfi | 3.52 Cr | 3.52 Cr | 1.64 Cr | 0.31 Cr | — |
| Net Investment Purchase And Sale | 1.13 Cr | -31.22 Cr | -5.00 Cr | -0.40 Cr | — |
| Net Business Purchase And Sale | -12.59 Cr | 0.84 Cr | — | — | — |
| Purchase Of Business | -12.59 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -94.92 Cr | -64.17 Cr | -1.50 Cr | -1.28 Cr | — |
| Purchase Of PPE | -94.92 Cr | -64.17 Cr | -1.56 Cr | -1.30 Cr | — |
| Operating Cash Flow | 13.63 Cr | 19.22 Cr | 62.87 Cr | 8.74 Cr | — |
| Taxes Refund Paid | -13.20 Cr | -20.98 Cr | -17.53 Cr | -6.44 Cr | — |
| Change In Working Capital | -35.69 Cr | -36.75 Cr | 3.67 Cr | -32.82 Cr | — |
| Change In Other Current Liabilities | 1.55 Cr | -3.88 Cr | 0.52 Cr | -1.30 Cr | — |
| Change In Other Current Assets | -16.82 Cr | -21.07 Cr | -1.82 Cr | -13.35 Cr | — |
| Change In Payable | -2.17 Cr | -3.25 Cr | 5.60 Cr | -4.07 Cr | — |
| Change In Inventory | -8.87 Cr | -10.16 Cr | 0.22 Cr | -9.44 Cr | — |
| Change In Receivables | -9.65 Cr | 1.41 Cr | -1.08 Cr | -4.85 Cr | — |
| Other Non Cash Items | -1.97 Cr | -1.09 Cr | 1.30 Cr | 3.62 Cr | — |
| Depreciation And Amortization | 7.93 Cr | 5.84 Cr | 6.44 Cr | 7.18 Cr | — |
| Depreciation | 7.93 Cr | 5.84 Cr | 6.44 Cr | 7.18 Cr | — |
| Net Income From Continuing Operations | 56.56 Cr | 72.62 Cr | 69.00 Cr | 37.19 Cr | — |
| Net Other Financing Charges | — | 10000.00 | 10000.00 | 10000.00 | -10000.00 |
| Sale Of Business | — | 0.84 Cr | — | — | — |
| Gain Loss On Investment Securities | — | -0.43 Cr | — | — | — |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | -5.00 Cr | -0.40 Cr | -2.27 Cr |
| Sale Of PPE | — | — | 0.06 Cr | 0.03 Cr | 0.01 Cr |
| Gain Loss On Sale Of PPE | — | — | -30000.00 | 0.01 Cr | -90000.00 |
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.