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VISA Steel Limited (VISASTEEL.NS)

NSE - NSE Real-time price. Currency in INR
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20.100.00 (0.00%)
As of 03:27PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-833,430
16,602,800
-872,230
-11,972,740
-1,919,020
Depreciation & amortisation
-
726,040
854,780
1,284,620
1,340,550
Change in working capital
-
320,850
179,780
-56,290
985,670
Inventory
-
122,120
42,600
-20,170
692,810
Other working capital
-
80,810
90,050
133,350
560,480
Other non-cash items
-
54,850
31,630
2,484,940
67,140
Net cash provided by operating activities
-
264,120
173,720
134,180
586,540
Cash flows from investing activities
Investments in property, plant and equipment
-
-183,310
-83,670
-830
-26,060
Sales/maturities of investments
-
-
-
760
16,680
Other investing activities
-
-
-9,780
760
112,770
Net cash used for investing activities
-
-174,380
-86,830
13,170
113,350
Net change in cash
-
10,830
-60
7,790
64,740
Cash at beginning of period
-
500
560
73,540
8,800
Cash at end of period
-
380
500
81,330
73,540
Free cash flow
Operating cash flow
-
264,120
173,720
134,180
586,540
Capital expenditure
-
-183,310
-83,670
-830
-26,060
Free cash flow
-
80,810
90,050
133,350
560,480