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Vardhman Special Steels Limited (IN:VSSL)
:VSSL
India Market
VSSL
Vardhman Special Steels Limited
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Vardhman Special Steels Limited (VSSL) Cash flow

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Vardhman Special Steels Limited Cash Flow

IN:VSSL's free cash flow for Q2 2026 was ₹-634.86M. For the 2026 fiscal year, IN:VSSL's free cash flow was decreased by ₹-1.28B and operating cash flow was ₹709.09M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.06B₹ 1.27B₹ 1.42B₹ 735.75M₹ 588.80M
Investing Cash Flow
₹ -4.27B₹ -1.27B₹ -501.43M₹ -148.35M₹ -91.12M
Financing Cash Flow
₹ 3.17B₹ 30.32M₹ -941.58M₹ -494.77M₹ -518.37M
End Cash Position
₹ 62.69M₹ 107.57M₹ 76.40M₹ 95.35M₹ 2.71M
Free Cash Flow
₹ -1.37B₹ -87.44M₹ 744.43M₹ 447.87M₹ 235.80M
Currency in INR

Vardhman Special Steels Limited Cash Flow