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Fri Jul 18 2025 10:29:43- Wipro share price
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Fri Jul 18 2025 10:29:34- Oil And Natural Gas Corp share price
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Business News/Market/Market Stats/Vardhman Special Steels share price/ Vardhman Special Steels Cash Flow Annual
Vardhman Special Steels Cash Flow Annual
256.65 -2.40 (-0.93%)Updated : 18 Jul 2025
| 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 | -16.24 | -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 | 18.22 | 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 | -18.22 | -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
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