Vardhman Special Steels Limited Price (VSSL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

81,855,256

(0.1814)%

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Cash Flow Statement

Vardhman Special Steels Limited

Currency: 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%

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