Vaswani Industries Cash Flow Annual

BSE: 533576 | NSE: VASWANI | ISIN: INE590L01019 | Sector: Iron & Steel

52.65 +0.92 (1.78%)Updated : 07 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	120.73	123.37	-2.97	-17.01
Net Changein Cash	-28.82	22.44	10.67	3.55
Cash Taxes Paid	1.80	1.19	0.00	0.00
Net Income/ Starting Line	14.01	13.17	12.33	10.75
Changesin Working Capital	-22.61	5.10	6.84	6.97
Cashfrom Operating Activities	18.33	34.36	30.70	29.93
Cash Interest Paid	17.57	7.99	7.71	8.55
Cashfrom Financing Activities	111.16	122.38	-10.68	-25.56
Issuance( Retirement)of Stock Net	8.00	7.00	-	-
Depreciation/ Depletion	9.36	4.40	3.76	3.66
Other Investing Cash Flow Items Total	73.89	-69.23	-5.04	-0.03
Capital Expenditures	-232.21	-65.07	-4.32	-0.78
period Type	-	-	-	-
Non- Cash Items	17.58	11.70	7.77	8.55
Financing Cash Flow Items	-17.57	-7.99	-7.71	-8.55
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-158.32	-134.30	-9.36	-0.81

*All figures in crores except per share values

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