Cash Flow | Vardhman Special Steels Ltd. | R Wadiwala Securities Pvt Ltd

VARDHMAN SPECIAL STEELS LTD.

NSE : VSSLBSE : 534392ISIN CODE : INE050M01012Industry : Steel & Iron ProductsHouse : Vardhman
BSE288.80-0.45 (-0.16 %)
PREV CLOSE (Rs.) 289.25
OPEN PRICE (Rs.) 288.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2754
TODAY'S LOW / HIGH (Rs.)288.00 291.00
52 WK LOW / HIGH (Rs.)178.3 322.35
NSE288.90-0.4 (-0.14 %)
PREV CLOSE( Rs. ) 289.30
OPEN PRICE (Rs.) 285.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28909
TODAY'S LOW / HIGH(Rs.) 285.20 292.20
52 WK LOW / HIGH (Rs.)178 324

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax1250.611228.58
Adjustment492.32477.13
Changes In working Capital-145.5434.80
Cash Flow after changes in Working Capital1597.391740.51
Cash Flow from Operating Activities1269.111424.06
Cash Flow from Investing Activities-1268.27-501.43
Cash Flow from Financing Activities30.32-941.58
Net Cash Inflow / Outflow31.17-18.95
Opening Cash & Cash Equivalents76.4095.35
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent107.5776.40