Vardhman Special Steels Limited
NSE:VSSL.NS
285.6 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 916.28 | 1,343.057 | 1,583.356 | 663.767 | -23.164 | 221.392 | 250.956 | 191.343 | 52.129 | -151.181 | -131.654 | 83.914 | 415.494 | 107.265 |
| Depreciation & Amortization
| 309.837 | 281.216 | 269.645 | 302.294 | 257.208 | 239.177 | 215.104 | 180.67 | 170.311 | 138.721 | 57.045 | 39.828 | 40.592 | 9.531 |
| Deferred Income Tax
| 0 | -403.422 | -222.805 | -46.978 | -35.798 | -31.151 | 29.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.493 | 8.045 | 4.156 | 2.477 | 0.785 | 2.91 | 5.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 34.795 | -656.667 | -1,147.491 | -199.143 | 922.74 | -845.457 | -594.765 | 40.952 | -8.962 | -493.889 | -323.744 | 361.754 | -311.697 | -165.339 |
| Accounts Receivables
| -8.383 | -398.127 | 24.245 | -468.587 | 46.574 | 62.727 | -50.719 | 35.271 | -156.292 | -562.187 | -193.422 | 25.951 | 0 | 0 |
| Inventory
| 65.075 | -583.579 | -1,120.63 | -404.812 | 1,614.442 | -1,546.191 | -407.72 | -109.27 | 259.859 | -135.776 | -56.091 | -178.742 | 21.536 | -100.629 |
| Accounts Payables
| -105.479 | 388.447 | 175.739 | 687.323 | -1,016.891 | -62.727 | 224.527 | -45.506 | -101.864 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 83.582 | -63.408 | -226.845 | -13.067 | 278.615 | 700.734 | -187.045 | 150.222 | -268.821 | -358.113 | -267.653 | 540.496 | -333.233 | -64.71 |
| Other Non Cash Items
| 661.336 | 163.526 | 101.937 | 149.976 | 232.515 | 224.661 | 205.624 | 267.389 | 287.521 | 178.857 | 39.4 | 64.644 | -93.136 | -28.797 |
| Operating Cash Flow
| 1,253.787 | 735.755 | 588.798 | 872.393 | 1,354.286 | -188.468 | 112.101 | 680.354 | 500.999 | -327.492 | -358.953 | 550.14 | 51.253 | -77.339 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -679.633 | -287.886 | -352.998 | -94.841 | -358.278 | -796.579 | -129.537 | -327.195 | -247.149 | -283.36 | -574.756 | -1,396.949 | -234.371 | -21.681 |
| Acquisitions Net
| 12.588 | 5.602 | 6.069 | 1.745 | 10.121 | 1.727 | 5.985 | 9.073 | 4.581 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,840 | -44.612 | -152.775 | -500 | -543.705 | -85.009 | -52.771 | 0 | -127.691 | 0 | -32.361 | -872.666 | -792.5 | -200 |
| Sales Maturities Of Investments
| 4,061.793 | 156.288 | 342.948 | 551.979 | 533.584 | 83.282 | 6.929 | 150.299 | 31.476 | 229.006 | 1,033.851 | 670.183 | 0 | 0 |
| Other Investing Activites
| -69.344 | 22.26 | 65.638 | 109.076 | -523.372 | 95.358 | -32.987 | 170.653 | 14.356 | 17.846 | 97.014 | 60.55 | 0 | 0 |
| Investing Cash Flow
| -515.034 | -148.348 | -91.118 | 67.959 | -881.65 | -701.221 | -162.524 | -156.542 | -201.317 | -36.508 | 523.748 | -1,538.882 | -1,026.871 | -221.681 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -601.078 | -452.045 | -286.502 | -1,129.066 | -325.8 | -81.75 | -878.871 | -215.051 | -722.964 | -72 | -194.472 | 0 | 0 | 0 |
| Common Stock Issued
| 7.381 | 4.769 | 3.197 | 6.637 | 490.644 | 3.613 | 1,159.453 | 0 | 0 | 0 | 0 | 0 | 0 | 58.25 |
| Common Stock Repurchased
| 0 | 447.276 | 283.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -162.072 | -141.452 | -60.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -501.134 | -353.315 | -457.86 | 182.446 | -617.292 | 895.819 | -214.773 | -502.254 | 374.703 | 311.501 | -134.088 | 420.364 | 1,793.891 | 249.812 |
| Financing Cash Flow
| -758.138 | -494.767 | -518.37 | -939.983 | -452.448 | 817.682 | 65.809 | -502.254 | -348.261 | 311.501 | -328.56 | 420.364 | 1,793.891 | 308.062 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| -18.51 | 92.64 | -20.69 | 0.369 | 20.188 | -72.007 | 15.386 | 21.558 | -48.579 | -52.499 | -163.765 | -568.377 | 818.273 | 9.042 |
| Cash At End Of Period
| 77.605 | 95.35 | 2.71 | 23.4 | 23.031 | 2.843 | 74.85 | 59.464 | 37.906 | 86.485 | 138.984 | 302.749 | 871.126 | 52.853 |