Vardhman
VSSL.NSVardhman Special Steels Limited Price (VSSL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
81,855,256
(0.1814)%Cash Flow Statement
Vardhman Special Steels LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 107.27M
+0% |
415.49M
+287% |
83.91M
-80% |
-131,654,000.00
-257% |
-151,181,000.00
+15% |
52.13M
-134% |
191.34M
+267% |
250.96M
+31% |
221.39M
-12% |
-23,164,000.00
-110% |
663.77M
-2,966% |
1.58B
+139% |
1.34B
-15% |
916.28M
-32% |
|||||
| Depreciation And Amortiz... | 9.53M | 40.59M | 39.83M | 57.05M | 138.72M | 170.31M | 180.67M | 215.10M | 239.18M | 257.21M | 302.29M | 269.65M | 281.22M | 309.84M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.67M | -31,151,000.00 | -35,798,000.00 | -46,978,000.00 | -222,805,000.00 | -403,422,000.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51M | 2.91M | 785.00k | 2.48M | 4.16M | 8.05M | 8.49M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 25.95M | -193,422,000.00 | -562,187,000.00 | -156,292,000.00 | 35.27M | -50,719,000.00 | 62.73M | 46.57M | -468,587,000.00 | 24.25M | -398,127,000.00 | -8,382,999.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101,864,000.00 | -45,506,000.00 | 224.53M | -62,727,000.00 | -1,016,891,000.00 | 687.32M | 175.74M | 388.45M | -105,479,000.00 | |||||
| Inventory | -100,628,518.00 | 21.54M | -178,742,000.00 | -56,091,000.00 | -135,776,000.00 | 259.86M | -109,270,000.00 | -407,720,000.00 | -1,546,191,000.00 | 1.61B | -404,812,000.00 | -1,120,630,000.00 | -583,579,000.00 | 65.08M | |||||
| Other Working Capital | -64,710,428.00 | -333,233,000.00 | 540.50M | -267,653,000.00 | -358,113,000.00 | -268,821,000.00 | 150.22M | -187,045,000.00 | 700.73M | 278.62M | -13,067,000.00 | -226,845,000.00 | -63,408,000.00 | 83.58M | |||||
| Other Non-Cash Items | -28,796,798.00 | -93,136,000.00 | 64.64M | 39.40M | 178.86M | 287.52M | 267.39M | 205.62M | 224.66M | 232.52M | 149.98M | 101.94M | 163.53M | 154.66M | |||||
| Net Cash Provided By Op... | -77,339,333.00
+0% |
51.25M
-166% |
550.14M
+973% |
-358,953,000.00
-165% |
-327,492,000.00
-9% |
501.00M
-253% |
680.35M
+36% |
112.10M
-84% |
-188,468,000.00
-268% |
1.35B
-819% |
872.39M
-36% |
588.80M
-33% |
735.76M
+25% |
1.42B
+94% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -21,680,739.00 | -234,371,000.00 | -1,396,949,000.00 | -574,756,000.00 | -283,360,000.00 | -247,149,000.00 | -327,195,000.00 | -129,537,000.00 | -796,579,000.00 | -358,278,000.00 | -94,841,000.00 | -352,998,000.00 | -287,886,000.00 | -679,633,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58M | 9.07M | 5.99M | 1.73M | 10.12M | 1.75M | 6.07M | 5.60M | 0.00 | |||||
| Purchases Of Investments | -200,000,000.00 | -792,500,000.00 | -872,666,000.00 | -32,361,000.00 | 0.00 | -127,691,000.00 | 0.00 | -52,771,000.00 | -85,009,000.00 | -543,705,000.00 | -500,000,000.00 | -152,775,000.00 | -44,612,000.00 | -3,840,438,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 670.18M | 1.03B | 229.01M | 31.48M | 150.30M | 6.93M | 83.28M | 533.58M | 551.98M | 342.95M | 156.29M | 4.06B | |||||
| Other Investing Activities | 0.00 | 0.00 | 60.55M | 97.01M | 17.85M | 14.36M | 170.65M | -32,987,000.00 | 95.36M | -523,372,000.00 | 109.08M | 65.64M | 22.26M | -43,155,000.00 | |||||
| Net Cash Used For Inv... | -221,680,739.00
+0% |
-1,026,871,000.00
+363% |
-1,538,882,000.00
+50% |
523.75M
-134% |
-36,508,000.00
-107% |
-201,317,000.00
+451% |
-156,542,000.00
-22% |
-162,524,000.00
+4% |
-701,221,000.00
+331% |
-881,650,000.00
+26% |
67.96M
-108% |
-91,118,000.00
-234% |
-148,348,000.00
+63% |
-501,433,000.00
+238% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 258.35M | 1.51B | 586.74M | -194,472,000.00 | 513.65M | -129,176,000.00 | -215,051,000.00 | -878,871,000.00 | 368.25M | -687,733,000.00 | -753,066,000.00 | -201,634,000.00 | -180,729,000.00 | -600,640,000.00 | |||||
| Common Stock Issued | 58.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16B | 3.61M | 490.64M | 6.64M | 3.20M | 4.77M | 7.38M | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,510,000.00 | -141,452,000.00 | -162,072,000.00 | |||||
| Other Financing Activities | 245.00 | 337.17M | -166,379,000.00 | -134,089,000.00 | -202,148,000.00 | -225,575,000.00 | -287,203,000.00 | -214,773,000.00 | 445.82M | -255,359,000.00 | 6.03M | -259,423,000.00 | -177,355,000.00 | -186,244,000.00 | |||||
| Net Cash Used/Provide... | 308.06M
+0% |
1.79B
+482% |
420.36M
-77% |
-328,560,000.00
-178% |
311.50M
-195% |
-348,261,000.00
-212% |
-502,254,000.00
+44% |
65.81M
-113% |
817.68M
+1,143% |
-452,448,000.00
-155% |
-939,983,000.00
+108% |
-518,370,000.00
-45% |
-494,767,000.00
-5% |
-941,575,000.00
+90% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Change In Cash | 9.04M | 818.27M | -568,377,000.00 | -163,765,000.00 | -52,499,000.00 | -48,579,000.00 | 21.56M | 15.39M | -72,007,000.00 | 20.19M | 369.00k | -20,690,000.00 | 92.64M | -18,947,000.00 | |||||
| Cash At Beginning Of Per... | 43.81M | 52.85M | 871.13M | 302.75M | 138.98M | 86.49M | 37.91M | 59.46M | 74.85M | 2.84M | 23.03M | 23.40M | 2.71M | 95.35M | |||||
| Cash At End Of Period | 52.85M | 871.13M | 302.75M | 138.98M | 86.49M | 37.91M | 59.46M | 74.85M | 2.84M | 23.03M | 23.40M | 2.71M | 95.35M | 76.40M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -77,339,333.00 | 51.25M | 550.14M | -358,953,000.00 | -327,492,000.00 | 501.00M | 680.35M | 112.10M | -188,468,000.00 | 1.35B | 872.39M | 588.80M | 735.76M | 1.42B | |||||
| Capital Expenditure | -21,680,739.00 | -234,371,000.00 | -1,396,949,000.00 | -574,756,000.00 | -283,360,000.00 | -247,149,000.00 | -327,195,000.00 | -129,537,000.00 | -796,579,000.00 | -358,278,000.00 | -94,841,000.00 | -352,998,000.00 | -287,886,000.00 | -679,633,000.00 | |||||
| Free Cash Flow | -99,020,072.00
+0% |
-183,118,000.00
+85% |
-846,809,000.00
+362% |
-933,709,000.00
+10% |
-610,852,000.00
-35% |
253.85M
-142% |
353.16M
+39% |
-17,436,000.00
-105% |
-985,047,000.00
+5,550% |
996.01M
-201% |
777.55M
-22% |
235.80M
-70% |
447.87M
+90% |
744.43M
+66% |
|||||