Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Vardhman Special Steels Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax125.06122.86
   
Net CashFlow From Operating Activities126.91142.41
Net Cash Used In Investing Activities-126.83-50.14
Net Cash Used From Financing Activities3.03-94.16
   
Net Inc/Dec In Cash And Cash Equivalents3.12-1.89
Cash And Cash Equivalents Begin of Year7.649.54
Cash And Cash Equivalents End Of Year10.767.64
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax125.06
Net CashFlow From Operating Activities126.91
Net Cash Used In Investing Activities-126.83
Net Cash Used From Financing Activities3.03
Net Inc/Dec In Cash And Cash Equivalents3.12
Cash And Cash Equivalents Begin of Year7.64
Cash And Cash Equivalents End Of Year10.76