Vardhman Special Steels Cash Flow Annual

BSE: 534392 | NSE: VSSL | ISIN: INE050M01012 | Sector: Iron & Steel

336.00 -6.20 (-1.81%)Updated : 10 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-27.34	36.51	-60.30	-18.30
Net Changein Cash	-4.49	3.12	-1.89	9.26
Cash Taxes Paid	38.76	32.83	31.64	38.49
Net Income/ Starting Line	164.05	125.06	122.86	134.31
Total Cash Dividends Paid	-28.88	-18.22	-16.21	-14.15
Changesin Working Capital	-90.86	-47.38	-28.16	-104.16
Cashfrom Operating Activities	105.88	126.91	142.41	73.58
Cash Interest Paid	11.92	16.24	18.39	17.51
Cashfrom Financing Activities	316.87	3.03	-94.16	-49.48
Issuance( Retirement)of Stock Net	385.01	0.98	0.74	0.48
Depreciation/ Depletion	32.87	33.47	30.98	28.12
Other Investing Cash Flow Items Total	-184.61	-8.00	17.82	13.95
Capital Expenditures	-242.62	-118.83	-67.96	-28.79
period Type	-	-	-	-
Non- Cash Items	-0.18	15.76	16.73	15.30
Financing Cash Flow Items	-11.92	-16.24	-18.39	-17.51
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-427.23	-126.83	-50.14	-14.83

*All figures in crores except per share values

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