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VISA Steel Limited (IN:VISASTEEL)
:VISASTEEL
India Market
VISASTEEL
VISA Steel Limited
RESEARCH TOOLSreports

VISA Steel Limited (VISASTEEL) Cash flow

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VISA Steel Limited Cash Flow

IN:VISASTEEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VISASTEEL's free cash flow was decreased by ₹34.12M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 238.44M₹ 174.39M₹ 264.12M₹ 198.06M₹ 32.44M
Investing Cash Flow
₹ -124.77M₹ -91.35M₹ -174.38M₹ -86.83M₹ 114.91M
Financing Cash Flow
₹ -111.75M₹ -83.04M₹ -78.91M₹ -86.95M₹ -139.56M
End Cash Position
₹ 29.68M₹ 380.00K₹ 380.00K₹ 105.61M₹ 81.33M
Free Cash Flow
₹ 113.52M₹ 79.40M₹ 80.81M₹ 114.39M₹ 31.61M
Currency in INR

VISA Steel Limited Cash Flow