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Vardhman Special Steels Limited (IN:VSSL)
:VSSL
India Market
VSSL
Vardhman Special Steels Limited
RESEARCH TOOLSreports

Vardhman Special Steels Limited (VSSL) Cash flow

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Vardhman Special Steels Limited Cash Flow

IN:VSSL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VSSL's free cash flow was decreased by ₹-831.87M 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
₹ 1.27B₹ 1.42B₹ 735.75M₹ 588.80M₹ 872.39M
Investing Cash Flow
₹ -1.27B₹ -501.43M₹ -148.35M₹ -91.12M₹ 67.96M
Financing Cash Flow
₹ 30.32M₹ -941.58M₹ -494.77M₹ -518.37M₹ -939.98M
End Cash Position
₹ 107.57M₹ 76.40M₹ 95.35M₹ 2.71M₹ 23.40M
Free Cash Flow
₹ -87.44M₹ 744.43M₹ 447.87M₹ 235.80M₹ 777.55M
Currency in INR

Vardhman Special Steels Limited Cash Flow