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Vardhman Special Steels Ltd
NSE:VSSL

Watchlist Manager
Vardhman Special Steels Ltd
NSE:VSSL
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Price: 256.55 INR -0.47% Market Closed
Market Cap: ₹24.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
0%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-2 794%
5Y
-624%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+681%
10Y
-

Cash Flow Statement
Vardhman Special Steels Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 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
(23)
(37)
664
1 508
1 583
1 566
1 343
1 059
1 229
1 428
1 251
1 286
Depreciation & Amortization
257
268
302
301
270
276
281
287
310
331
335
339
Stock-Based Compensation
0
0
0
0
4
0
8
0
8
0
11
0
Other Non-Cash Items
206
151
202
157
107
138
153
189
167
141
158
101
Cash Taxes Paid
9
(13)
97
228
224
277
385
325
316
357
328
314
Cash Interest Paid
253
207
192
186
173
168
175
177
184
196
162
123
Change in Working Capital
914
(405)
(495)
(1 681)
(1 371)
(336)
(1 042)
(268)
(282)
(937)
(474)
(88)
Cash from Operating Activities
1 354
N/A
(23)
N/A
673
N/A
285
-58%
589
+107%
1 644
+179%
736
-55%
1 267
+72%
1 424
+12%
963
-32%
1 269
+32%
1 637
+29%
Investing Cash Flow
Capital Expenditures
(358)
(21)
(95)
(110)
(353)
(445)
(288)
(578)
(680)
(555)
(1 188)
(2 220)
Other Items
(523)
(322)
163
108
262
359
140
(401)
178
184
(80)
(264)
Cash from Investing Activities
(882)
N/A
(343)
+61%
68
N/A
(2)
N/A
(91)
-4 238%
(86)
+6%
(148)
-73%
(979)
-560%
(501)
+49%
(371)
+26%
(1 268)
-242%
(2 483)
-96%
Financing Cash Flow
Net Issuance of Common Stock
491
490
7
0
3
0
5
0
7
9
10
3 852
Net Issuance of Debt
(690)
72
(556)
(12)
(289)
(1 341)
(183)
177
(603)
(281)
365
(642)
Cash Paid for Dividends
0
0
0
(60)
(61)
(0)
(141)
(301)
(162)
(165)
(182)
(309)
Other
(253)
(207)
(192)
(186)
(173)
(168)
(175)
(177)
(184)
(196)
(162)
(123)
Cash from Financing Activities
(452)
N/A
356
N/A
(740)
N/A
(252)
+66%
(518)
-106%
(1 506)
-191%
(495)
+67%
(296)
+40%
(942)
-218%
(633)
+33%
30
N/A
2 778
+9 064%
Change in Cash
Net Change in Cash
20
N/A
(10)
N/A
0
N/A
31
+7 575%
(21)
N/A
52
N/A
93
+79%
(8)
N/A
(19)
-137%
(41)
-114%
31
N/A
1 932
+6 100%
Free Cash Flow
Free Cash Flow
996
N/A
(45)
N/A
578
N/A
175
-70%
236
+35%
1 198
+408%
448
-63%
690
+54%
744
+8%
408
-45%
81
-80%
(583)
N/A

See Also

Summary
VSSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VSSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VSSL stock valuation using valuation multiples.
Wall Street Estimates
VSSL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VSSL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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