X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Vardhman Special Steels Ltd.
BSE CODE: 534392   |   NSE CODE: VSSL   |   ISIN CODE : INE050M01012   |   17-Dec-2025 14:10 Hrs IST
BSE NSE
Rs. 297.40
9.45 ( 3.28% )
 
Prev Close ( Rs.)
287.95
Open ( Rs.)
287.95
 
High ( Rs.)
302.15
Low ( Rs.)
287.05
 
Volume
2921
Week Avg.Volume
2448
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 298.05
10.5 ( 3.65% )
 
Prev Close ( Rs.)
287.55
Open ( Rs.)
287.00
 
High ( Rs.)
301.70
Low ( Rs.)
287.00
 
Volume
146998
Week Avg.Volume
37560
 
52 WK High-Low Range(Rs.)
178
324
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
Profit Before Tax1250.611228.58
Adjustment492.32477.13
Changes In working Capital-145.5434.80
Cash Flow after changes in Working Capital1597.391740.51
Cash Flow from Operating Activities1269.111424.06
Cash Flow from Investing Activities-1268.27-501.43
Cash Flow from Financing Activities30.32-941.58
Net Cash Inflow / Outflow31.17-18.95
Opening Cash & Cash Equivalents76.4095.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent107.5776.40