Materials & Resources » Mining, Metals & Minerals | Vardhman Special Steels Ltd.

Vardhman Special Steels Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
131,654.00
151,181.00
42,165.00
191,343.00
-
-
Depreciation, Depletion & Amortization
57,045.00
138,721.00
170,311.00
180,670.00
-
-
Other Funds
39,432.00
7,712.00
13,963.00
8,533.00
-
-
Funds from Operations
114,041.00
20,172.00
226,439.00
363,480.00
465,400.00
-
Changes in Working Capital
323,744.00
493,889.00
21,570.00
40,952.00
-
-
Net Operating Cash Flow
437,785.00
514,061.00
248,009.00
404,432.00
-
-
Capital Expenditures
574,756.00
283,360.00
205,400.00
327,195.00
-
Sale of Fixed Assets & Businesses
41,758.00
2,267.00
4,581.00
9,073.00
-
Purchase/Sale of Investments
1,001,490.00
229,006.00
33,407.00
150,299.00
-
Net Investing Cash Flow
468,492.00
52,087.00
167,412.00
167,823.00
-
Issuance/Reduction of Debt, Net
194,472.00
513,649.00
129,176.00
215,051.00
-
Net Financing Cash Flow
194,472.00
513,649.00
129,176.00
215,051.00
-
Net Change in Cash
163,765.00
52,499.00
48,579.00
21,558.00
-
Free Cash Flow
1,012,541.00
797,421.00
46,247.00
78,283.00
-

About Vardhman Special Steels

View Profile
Address
C-58, Focal Point
Ludhiana Punjab 141010
India
Employees -
Website http://www.vardhmansteel.com
Updated 07/08/2019
Vardhman Special Steels Ltd. engages in the manufacture and distribution of steel bars and rods and bright bars of various categories of special and alloy steels. It manufacture and export all kinds of steel including stainless steel, sponge iron, auto components, wire rods, which engages in the mining activities and for such purposes to set up steel furnaces. The company was founded on May 14, 2010 and is headquartered in Ludhiana, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.