Gainers & Losers
Fri Mar 13 2026 10:10:14- Hindustan Unilever share price
- ₹2,160.551.18%
- Bharti Airtel share price
- ₹1,806.700.33%
Active Stocks
Fri Mar 13 2026 10:25:25- Yes Bank share price
- ₹18.81-2.59%
- Suzlon Energy share price
- ₹41.40-2.50%
- Tata Motors Passenger Vehi...
- ₹314.30-3.13%
- Eternal share price
- ₹216.00-2.37%
- Adani Power share price
- ₹146.70-1.61%
Business News/Market/Market Stats/Vardhman Special Steels share price/ Vardhman Special Steels Cash Flow Annual
Vardhman Special Steels Cash Flow Annual
234.00 -10.05 (-4.12%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 36.51 | -60.30 | -18.30 | -28.86 |
| Net Changein Cash | 3.12 | -1.89 | 9.26 | -2.07 |
| Cash Taxes Paid | 32.83 | 31.64 | 38.49 | 22.38 |
| Net Income/ Starting Line | 125.06 | 122.86 | 134.31 | 158.34 |
| Total Cash Dividends Paid | -18.22 | -16.21 | -14.15 | -6.05 |
| Changesin Working Capital | -47.38 | -28.16 | -104.16 | -137.13 |
| Cashfrom Operating Activities | 126.91 | 142.41 | 73.58 | 58.88 |
| Cash Interest Paid | 16.24 | 18.39 | 17.51 | 17.25 |
| Cashfrom Financing Activities | 3.03 | -94.16 | -49.48 | -51.84 |
| Issuance( Retirement)of Stock Net | 0.98 | 0.74 | 0.48 | 0.32 |
| Depreciation/ Depletion | 33.47 | 30.98 | 28.12 | 26.96 |
| Other Investing Cash Flow Items Total | -8.00 | 17.82 | 13.95 | 26.19 |
| Capital Expenditures | -118.83 | -67.96 | -28.79 | -35.30 |
| period Type | - | - | - | - |
| Non- Cash Items | 15.76 | 16.73 | 15.30 | 10.71 |
| Financing Cash Flow Items | -16.24 | -18.39 | -17.51 | -17.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -126.83 | -50.14 | -14.83 | -9.11 |
*All figures in crores except per share values
Vardhman Special Steels Quick Links
Vardhman Special Steels Dividend Vardhman Special Steels Bonus Vardhman Special Steels News Vardhman Special Steels AGM Vardhman Special Steels Rights Vardhman Special Steels Splits Vardhman Special Steels Board Meetings Vardhman Special Steels Key Metrics Vardhman Special Steels Shareholdings Vardhman Special Steels Profit Loss Vardhman Special Steels Balance Sheet Vardhman Special Steels Q1 Results Vardhman Special Steels Q2 Results Vardhman Special Steels Q3 Results Vardhman Special Steels Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,184.40+48.95(2.29%)
3,568.35+36.20(1.02%)
1,814.30+13.50(0.75%)
3,575.85-145.10 (-3.90%)
186.35-7.10 (-3.67%)