Vardhman Special Steels Limited (VSSL.NS)
INR 244.9
(-1.07%)
INR 244.9
(-1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | 735.75 Million | 588.79 Million | 872.39 Million | 1.35 Billion | -188.46 Million |
| Net Income | 916.28 Million | 1.34 Billion | 1.58 Billion | 663.76 Million | -23.16 Million | 221.39 Million |
| Depreciation & Amortization | 309.83 Million | 281.21 Million | 269.64 Million | 302.29 Million | 257.2 Million | 239.17 Million |
| Deferred income taxes | - | -403.42 Million | -222.8 Million | -46.97 Million | -35.79 Million | -31.15 Million |
| Stock-based compensation | 8.49 Million | 8.04 Million | 4.15 Million | 2.47 Million | 785 Thousand | 2.91 Million |
| Change in working capital | 34.79 Million | -656.66 Million | -1.14 Billion | -199.14 Million | 922.74 Million | -845.45 Million |
| Other non-cash items | 661.33 Million | 163.52 Million | 101.93 Million | 149.97 Million | 232.51 Million | 224.66 Million |
| Investing Cash Flow | -515.03 Million | -148.34 Million | -91.11 Million | 67.95 Million | -881.65 Million | -701.22 Million |
| Investments in PPE | -679.63 Million | -287.88 Million | -352.99 Million | -94.84 Million | -358.27 Million | -796.57 Million |
| Acquisitions | 12.58 Million | 5.6 Million | 6.06 Million | 1.74 Million | 10.12 Million | 1.72 Million |
| Investment purchases | -3.84 Billion | -44.61 Million | -152.77 Million | -500 Million | -543.7 Million | -85 Million |
| Sales/Maturities of investments | 4.06 Billion | 156.28 Million | 342.94 Million | 551.97 Million | 533.58 Million | 83.28 Million |
| Other Investing Activities | -69.34 Million | 22.26 Million | 65.63 Million | 109.07 Million | -523.37 Million | 95.35 Million |
| Financing Cash Flow | -758.13 Million | -494.76 Million | -518.37 Million | -939.98 Million | -452.44 Million | 817.68 Million |
| Debt repayment | -601.07 Million | -452.04 Million | -286.5 Million | -1.12 Billion | -325.8 Million | -81.75 Million |
| Dividends payments | -162.07 Million | -141.45 Million | -60.51 Million | - | - | - |
| Common Stock Repurchased | - | 447.27 Million | 283.3 Million | - | - | - |
| Common Stock Issuance | 7.38 Million | 4.76 Million | 3.19 Million | 6.63 Million | 490.64 Million | 3.61 Million |
| Other Financing Activities | -501.13 Million | -353.31 Million | -457.86 Million | 182.44 Million | -617.29 Million | 895.81 Million |
| Accounts receivables | -8.38 Million | -398.12 Million | 24.24 Million | -468.58 Million | 46.57 Million | 62.72 Million |
| Accounts payables | -105.47 Million | 388.44 Million | 175.73 Million | 687.32 Million | -1.01 Billion | -62.72 Million |
| Inventory | 65.07 Million | -583.57 Million | -1.12 Billion | -404.81 Million | 1.61 Billion | -1.54 Billion |
| Other working capital | 83.58 Million | -63.4 Million | -226.84 Million | -13.06 Million | 278.61 Million | 700.73 Million |
| Cash at beginning of period | 96.11 Million | 2.71 Million | 23.4 Million | 23.03 Million | 2.84 Million | 74.85 Million |
| Cash at end of period | 77.6 Million | 95.35 Million | 2.71 Million | 23.4 Million | 23.03 Million | 2.84 Million |
| Capital Expenditure | -679.63 Million | -287.88 Million | -352.99 Million | -94.84 Million | -358.27 Million | -796.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.51 Million | 92.64 Million | -20.69 Million | 369 Thousand | 20.18 Million | -72 Million |
| Free Cash Flow | 574.15 Million | 447.86 Million | 235.8 Million | 777.55 Million | 996 Million | -985.04 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 260.78 Million | 327.92 Million | 916.28 Million | 218.06 Million | 184.58 Million | 185.7 Million |
| Depreciation & Amortization | - | - | 309.83 Million | 74.28 Million | 73.12 Million | 72.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 8.49 Million | - | - | - |
| Change in working capital | - | - | 34.79 Million | - | - | - |
| Other non-cash items | -260.78 Million | -327.92 Million | 661.33 Million | -218.06 Million | -184.58 Million | -185.7 Million |
| Investing Cash Flow | - | - | -515.03 Million | - | - | - |
| Investments in PPE | - | - | -679.63 Million | - | - | - |
| Acquisitions | - | - | 12.58 Million | - | - | - |
| Investment purchases | - | - | -3.84 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 4.06 Billion | - | - | - |
| Other Investing Activities | - | - | -69.34 Million | - | - | - |
| Financing Cash Flow | - | - | -758.13 Million | - | - | - |
| Debt repayment | - | - | -601.07 Million | - | - | - |
| Dividends payments | - | - | -162.07 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.38 Million | - | - | - |
| Other Financing Activities | - | - | -501.13 Million | - | - | - |
| Accounts receivables | - | - | -8.38 Million | - | - | - |
| Accounts payables | - | - | -105.47 Million | - | - | - |
| Inventory | - | - | 65.07 Million | - | - | - |
| Other working capital | - | - | 83.58 Million | - | - | - |
| Cash at beginning of period | - | - | 96.11 Million | 113.76 Million | -32.47 Million | 96.11 Million |
| Cash at end of period | - | - | 77.6 Million | 262.33 Million | 113.76 Million | 241.16 Million |
| Capital Expenditure | - | - | -679.63 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -18.51 Million | 148.56 Million | 146.24 Million | 145.05 Million |
| Free Cash Flow | - | - | 574.15 Million | 148.56 Million | 146.24 Million | 145.05 Million |
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