VRAJ IRON AND STEEL LIMITED (VRAJ.NS)
INR 223.86
(0.4%)
INR 223.86
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 192.2 Million | 616.81 Million | 52.65 Million | 165.92 Million | 635.45 Million |
| Net Income | 574.08 Million | 539.97 Million | 287.04 Million | 109.85 Million | 58.53 Million |
| Depreciation & Amortization | 58.42 Million | 64.42 Million | 71.82 Million | 72.66 Million | 15.75 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -334.95 Million | 36.66 Million | -328.24 Million | -18.93 Million | 518.49 Million |
| Other non-cash items | -105.35 Million | 57.01 Million | 349.24 Million | 223.93 Million | 42.66 Million |
| Investing Cash Flow | -555.13 Million | -420.07 Million | -16.71 Million | -62.1 Million | -676 Million |
| Investments in PPE | -641.67 Million | -15.61 Million | -13.02 Million | -39.49 Million | -571.1 Million |
| Acquisitions | - | 600 Thousand | 260 Thousand | 120 Thousand | - |
| Investment purchases | -312.17 Million | -49.95 Million | -3.96 Million | -22.73 Million | - |
| Sales/Maturities of investments | 8.4 Million | - | - | - | - |
| Other Investing Activities | 86.54 Million | -355.11 Million | 10 Thousand | 10 Thousand | -104.89 Million |
| Financing Cash Flow | 362.8 Million | -196.88 Million | -34.23 Million | -103.24 Million | 40.02 Million |
| Debt repayment | -429.84 Million | -195.31 Million | -32.65 Million | -101.67 Million | -37.8 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -67.04 Million | 10 Thousand | 10 Thousand | -10 Thousand | 2.22 Million |
| Accounts receivables | 13.69 Million | -10.61 Million | -48.49 Million | -21.34 Million | - |
| Accounts payables | -32.53 Million | 55.99 Million | -40.68 Million | -68.77 Million | - |
| Inventory | -101.63 Million | 2.21 Million | -94.4 Million | 13.84 Million | - |
| Other working capital | -247.01 Million | -10.93 Million | -144.67 Million | 57.34 Million | 518.49 Million |
| Cash at beginning of period | 2.64 Million | 2.78 Million | 1.08 Million | 500 Thousand | 15.17 Million |
| Cash at end of period | 2.5 Million | 2.64 Million | 2.78 Million | 1.08 Million | 14.65 Million |
| Capital Expenditure | -641.67 Million | -15.61 Million | -13.02 Million | -39.49 Million | -571.1 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -140 Thousand | -140 Thousand | 1.7 Million | 580 Thousand | -525.16 Thousand |
| Free Cash Flow | -449.47 Million | 601.2 Million | 39.63 Million | 126.43 Million | 64.34 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 155.4 Million | 574.08 Million | 128.28 Million | 163.34 Million | 539.97 Million | 76.57 Million |
| Depreciation & Amortization | - | 58.42 Million | 14.63 Million | 14.47 Million | 64.42 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -367.48 Million | 119.32 Million | -22.75 Million | 36.66 Million | - |
| Other non-cash items | -155.4 Million | 176.92 Million | 31.91 Million | 23.67 Million | 57.01 Million | -76.57 Million |
| Investing Cash Flow | - | -590.32 Million | -412.49 Million | -61.75 Million | -420.07 Million | - |
| Investments in PPE | - | -641.67 Million | -392.9 Million | -21.04 Million | -15.61 Million | - |
| Acquisitions | - | - | - | - | 600 Thousand | - |
| Investment purchases | - | -312.17 Million | - | -261.64 Million | -49.95 Million | - |
| Sales/Maturities of investments | - | 8.4 Million | - | - | - | - |
| Other Investing Activities | - | 355.11 Million | -19.59 Million | 220.93 Million | -355.11 Million | - |
| Financing Cash Flow | - | 385.56 Million | 119.09 Million | -80.62 Million | -196.88 Million | - |
| Debt repayment | - | -387.12 Million | -157.05 Million | -80.23 Million | -195.31 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -67.04 Million | -37.96 Million | -61.88 Million | 10 Thousand | - |
| Accounts receivables | - | 13.69 Million | 21.43 Million | 67.85 Million | -10.61 Million | - |
| Accounts payables | - | -32.53 Million | - | -59.12 Million | 55.99 Million | - |
| Inventory | - | -101.63 Million | 84.78 Million | -15.34 Million | 2.21 Million | - |
| Other working capital | - | -247.01 Million | 13.11 Million | -16.14 Million | -10.93 Million | - |
| Cash at beginning of period | 2.5 Million | 2.64 Million | 1.76 Million | 2.64 Million | 2.78 Million | - |
| Cash at end of period | 2.5 Million | 401.5 Million | 2.5 Million | 3.45 Million | 2.64 Million | - |
| Capital Expenditure | - | -641.67 Million | -392.9 Million | -21.04 Million | -15.61 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 398.86 Million | 740 Thousand | 810 Thousand | -140 Thousand | - |
| Free Cash Flow | - | -437.04 Million | -98.76 Million | 122.14 Million | 601.2 Million | - |
GPFT
TOA
SPNTC
5210
002791
CETX