V
Vallabh Steels Ltd
BSE:513397
Vallabh Steels Ltd
BSE:513397
Price:
10.81
INR
4.85%
Market Closed
Market Cap:
₹53.5m
Cash Flow Statement
Cash Flow Statement
Vallabh Steels Ltd
Vallabh Steels Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(211)
|
(196)
|
(93)
|
(116)
|
(101)
|
(68)
|
(18)
|
(16)
|
(14)
|
(13)
|
|
| Depreciation & Amortization |
23
|
21
|
19
|
18
|
16
|
14
|
13
|
12
|
11
|
10
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
187
|
175
|
52
|
73
|
85
|
55
|
1
|
(1)
|
3
|
3
|
|
| Cash from Operating Activities |
2
N/A
|
1
-34%
|
(22)
N/A
|
(25)
-15%
|
0
N/A
|
2
N/A
|
(5)
N/A
|
(5)
-7%
|
(0)
+95%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+51%
|
23
N/A
|
23
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other |
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(1)
+78%
|
(1)
-90%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
0
-65%
|
(2)
N/A
|
0
N/A
|
2
N/A
|
(5)
N/A
|
(0)
+99%
|
(0)
-724%
|
(0)
+87%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2
N/A
|
1
-32%
|
(22)
N/A
|
(25)
-15%
|
0
N/A
|
2
N/A
|
(5)
N/A
|
(5)
-7%
|
(0)
+95%
|
0
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
