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Tue Nov 26 2024 10:29:26- Asian Paints share price
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- ₹4,351.850.85%
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Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
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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
Trade265.00 +2.05 (0.78%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 122.86 | 134.31 | 158.34 | 66.38 |
| Depreciation/ Depletion | 30.98 | 28.12 | 26.96 | 30.23 |
| Non- Cash Items | 16.73 | 15.30 | 10.71 | 20.20 |
| Changesin Working Capital | -28.16 | -104.16 | -137.13 | -49.53 |
| Cashfrom Operating Activities | 142.41 | 73.58 | 58.88 | 67.28 |
| Capital Expenditures | -67.96 | -28.79 | -35.30 | -9.48 |
| Other Investing Cash Flow Items Total | 17.82 | 13.95 | 26.19 | 16.28 |
| Cashfrom Investing Activities | -50.14 | -14.83 | -9.11 | 6.80 |
| Financing Cash Flow Items | -18.39 | -17.51 | -17.25 | -19.16 |
| Total Cash Dividends Paid | -16.21 | -14.15 | -6.05 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.74 | 0.48 | 0.32 | 0.66 |
| Issuance( Retirement)of Debt Net | -60.30 | -18.30 | -28.86 | -55.55 |
| Cashfrom Financing Activities | -94.16 | -49.48 | -51.84 | -74.04 |
| Net Changein Cash | -1.89 | 9.26 | -2.07 | 0.04 |
| Cash Interest Paid | 18.39 | 17.51 | 17.25 | 19.16 |
| Cash Taxes Paid | 31.64 | 38.49 | 22.38 | 9.65 |
*All figures in crores except per share values
Vardhman Special Steels Quick Links
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