VISA Steel Limited (VISASTEEL.NS)

INR 29.01

(-5.87%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 172.4 Million 264.12 Million 198.06 Million 32.44 Million 586.54 Million 815.32 Million
Net Income -718.9 Million 16.6 Billion -872.23 Million -11.97 Billion -1.91 Billion -1.61 Billion
Depreciation & Amortization 485.86 Million 726.04 Million 854.78 Million 1.28 Billion 1.34 Billion 1.33 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 316.37 Million 320.85 Million 204.12 Million -56.29 Million 985.67 Million 1.11 Billion
Other non-cash items 696.85 Million -17.38 Billion 11.39 Million 10.77 Billion 179.34 Million -20.58 Million
Investing Cash Flow -92.91 Million -174.38 Million -86.83 Million 114.91 Million 113.35 Million 159.2 Million
Investments in PPE -94.99 Million -183.31 Million -83.67 Million -830 Thousand -26.06 Million -9.76 Million
Acquisitions 1.38 Million - 5.85 Million 9.37 Million 12.12 Million 1.44 Million
Investment purchases - - -9.78 Million -9.37 Million -28.8 Million -
Sales/Maturities of investments 700 Thousand 8.25 Million 3.93 Million 760 Thousand 16.68 Million -
Other Investing Activities 3.64 Million 680 Thousand -3.16 Million 114.98 Million 139.41 Million 167.52 Million
Financing Cash Flow -79.49 Million -78.91 Million -86.95 Million -139.56 Million -635.15 Million -1.13 Billion
Debt repayment -31.65 Million -32.57 Million -37.9 Million -48.81 Million -406.35 Million -581.57 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 9.3 Million - - - -
Other Financing Activities -51.39 Million -46.34 Million -49.05 Million -90.75 Million -228.8 Million -550.92 Million
Accounts receivables - -213.55 Million -88.53 Million 73.64 Million 241.42 Million 846.4 Million
Accounts payables 367.73 Million 213.55 Million 88.53 Million 48.89 Million -102.11 Million 77.71 Million
Inventory -3.79 Million 122.12 Million 42.6 Million -20.17 Million 692.81 Million 194.17 Million
Other working capital -47.57 Million 198.73 Million 161.52 Million -158.65 Million 153.55 Million -
Cash at beginning of period 187.32 Million 500 Thousand 81.33 Million 73.54 Million 8.8 Million 166.82 Million
Cash at end of period 256.79 Million 380 Thousand 105.61 Million 81.33 Million 73.54 Million 8.8 Million
Capital Expenditure -94.99 Million -183.31 Million -83.67 Million -830 Thousand -26.06 Million -9.76 Million
Effect of forex changes on cash - -10.95 Million -105.11 Million - - -50 Thousand
Net cash flow / Change in cash 69.47 Million -120 Thousand 24.28 Million 7.79 Million 64.74 Million -158.02 Million
Free Cash Flow 77.41 Million 80.81 Million 114.39 Million 31.61 Million 560.48 Million 805.56 Million

Cash Flow Charts