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Vulcan Steel Limited — Cash Flow Statement
₹11.00
-0.18%
Vulcan Steel Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.96 Cr | 0.24 Cr | 0.59 Cr | -4.23 Cr | — |
| Capital Expenditure | -0.25 Cr | -3000.00 | -0.60 Cr | -8.15 Cr | — |
| End Cash Position | 0.24 Cr | 0.28 Cr | 0.21 Cr | 0.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -2.00 | -3.00 | -3.00 | — |
| Beginning Cash Position | 0.28 Cr | 0.21 Cr | 0.08 Cr | 1.80 Cr | — |
| Changes In Cash | -0.04 Cr | 0.07 Cr | 0.12 Cr | -1.71 Cr | — |
| Financing Cash Flow | -0.17 Cr | -8000.00 | -3079.00 | -8740.00 | — |
| Net Other Financing Charges | -0.16 Cr | — | -0.50 Cr | -0.50 Cr | -1.19 Cr |
| Interest Paid Cff | -28000.00 | -8000.00 | -3079.00 | -8740.00 | — |
| Investing Cash Flow | -3.09 Cr | -0.17 Cr | -0.46 Cr | -5.63 Cr | — |
| Net Other Investing Changes | -2.84 Cr | -0.19 Cr | -0.46 Cr | 2.29 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Net PPE Purchase And Sale | -0.25 Cr | 0.02 Cr | -0.60 Cr | -8.15 Cr | — |
| Operating Cash Flow | 3.21 Cr | 0.24 Cr | 0.59 Cr | 3.92 Cr | — |
| Taxes Refund Paid | 1.10 Cr | 0.83 Cr | -0.53 Cr | -0.50 Cr | — |
| Change In Working Capital | -3.04 Cr | -2.44 Cr | -1.42 Cr | 2.18 Cr | — |
| Change In Other Current Liabilities | -0.04 Cr | 0.04 Cr | 0.01 Cr | 0.01 Cr | — |
| Change In Other Current Assets | -2.78 Cr | -2.81 Cr | -0.03 Cr | 3.31 Cr | — |
| Change In Payable | 14000.00 | 87000.00 | 0.07 Cr | 0.08 Cr | — |
| Change In Inventory | -1.16 Cr | 0.23 Cr | -1.40 Cr | -0.48 Cr | — |
| Change In Receivables | -5000.00 | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | 2.84 Cr | 0.19 Cr | 0.17 Cr | -2.32 Cr | — |
| Depreciation And Amortization | 85000.00 | 0.02 Cr | 0.05 Cr | 0.07 Cr | — |
| Depreciation | 85000.00 | 0.02 Cr | 0.05 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 4.51 Cr | 3.30 Cr | 2.32 Cr | 4.49 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | — | 5.78 Cr |
| Net Common Stock Issuance | — | 0.00 | 0.00 | — | 1.13 Cr |
| Common Stock Issuance | — | 0.00 | 0.00 | — | 5.78 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.20 Cr | 2.92 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 0.54 Cr | 4.56 Cr |
| Net Issuance Payments Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | — | -0.54 Cr | -1.30 Cr |
| Repurchase Of Capital Stock | — | — | — | — | -4.64 Cr |
| Common Stock Payments | — | — | — | — | -4.64 Cr |
| Purchase Of Investment | — | — | — | — | 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.