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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax122.86134.31158.3466.38-2.32
      
Net CashFlow From Operating Activities142.4173.5858.8887.24135.43
Net Cash Used In Investing Activities-50.14-14.83-9.116.80-88.17
Net Cash Used From Financing Activities-94.16-49.48-51.84-94.00-45.24
      
Net Inc/Dec In Cash And Cash Equivalents-1.899.26-2.070.042.02
Cash And Cash Equivalents Begin of Year9.540.272.342.300.28
Cash And Cash Equivalents End Of Year7.649.540.272.342.30
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax122.86
Net CashFlow From Operating Activities142.41
Net Cash Used In Investing Activities-50.14
Net Cash Used From Financing Activities-94.16
Net Inc/Dec In Cash And Cash Equivalents-1.89
Cash And Cash Equivalents Begin of Year9.54
Cash And Cash Equivalents End Of Year7.64