VARDHMAN SPECIAL STEELS LTD. - Cash Flow Reports | Share Price

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Vardhman Special Steels Ltd. - Research Center

534392 VSSL Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	158.34	66.38	-2.32	22.14	25.10
Net cashflow-operating activity	58.88	87.24	135.43	-18.85	11.21
Net cash used in investing activity	-9.11	6.80	-88.17	-70.12	-16.25
Netcash used in fin. activity	-51.84	-94.00	-45.24	81.77	6.58
Net inc/dec in cash and equivlnt	-2.07	0.04	2.02	-7.20	1.54
Cash and equivalnt begin of year	2.34	2.30	0.28	7.49	5.95
Cash and equivalnt end of year	0.27	2.34	2.30	0.28	7.49

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