Vallabh Steels Limited (BOM:513397)
India
· Delayed Price · Currency is INR 11.40
-0.60 (-5.00%)
At close: Mar 9, 2026
Vallabh Steels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -14.14 | -17.88 | -100.65 | -92.38 | -210.54 | Upgrade
|
| Depreciation & Amortization | - | 10.59 | 12.88 | 15.77 | 19.24 | 23.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | 0.4 | Upgrade
|
| Other Operating Activities | - | -0.11 | -0.28 | -0.54 | -0.86 | 1.31 | Upgrade
|
| Change in Accounts Receivable | - | 2.93 | 3.66 | 3.08 | 24.74 | 185 | Upgrade
|
| Change in Inventory | - | - | 0.93 | 77.7 | 29.93 | 10.52 | Upgrade
|
| Change in Accounts Payable | - | 0.48 | -0.04 | -0.07 | -1.62 | -7.96 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.02 | 4.72 | -0.89 | - | Upgrade
|
| Operating Cash Flow | - | -0.24 | 0.3 | - | -21.8 | 2.11 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 23.21 | - | Upgrade
|
| Investing Cash Flow | - | - | - | - | 23.21 | -0.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.17 | -1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | - | - | - | -0 | Upgrade
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| Total Debt Repaid | - | -0.07 | - | - | -1.17 | -1.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.07 | - | - | -1.17 | -1.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1.77 | Upgrade
|
| Financing Cash Flow | - | -0.07 | - | - | -1.17 | -2.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | -0.31 | 0.3 | - | 0.24 | -0.85 | Upgrade
|
| Free Cash Flow | - | -0.24 | 0.3 | - | -21.8 | 1.93 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -231.91% | 3.26% | Upgrade
|
| Free Cash Flow Per Share | - | -0.05 | 0.06 | - | -4.41 | 0.39 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.77 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.46 | Upgrade
|
| Levered Free Cash Flow | - | 5.1 | 7.13 | 36.19 | 132.66 | 79.91 | Upgrade
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| Unlevered Free Cash Flow | - | 5.1 | 7.13 | 36.19 | 132.73 | 80.77 | Upgrade
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| Change in Working Capital | - | 3.42 | 5.57 | 85.42 | 52.16 | 187.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.