iifl-logo

Visa Steel Ltd Cash Flow Statement

35.89
(-4.42%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Visa Steel FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-75.13

-145.61

-142.65

Depreciation

-46.51

-48.31

-140.87

-150.42

Tax paid

0

0

0

Working capital

8.42

-149.84

524.3

52.04

Other operating items

Operating

-113.21

237.8

-241.04

Capital expenditure

-4.6

37.54

-2,027.93

570

Free cash flow

-117.82

-1,790.12

328.95

Equity raised

-162.38

75.43

-535.38

-1,663.58

Investing

0

-0.89

-15.69

-0.59

Financing

138.87

72.34

-1,945.16

464.05

Dividends paid

0

0

0

0

Net in cash

-141.33

-4,286.35

-871.16

Visa Steel : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.