Vallabh Steels

Strong Sell

Market Cap: Micro Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE457E01016
NSEID:
BSEID: 513397

INR

6.40

0.05 (0.79%)

BSENSE

Apr 11, 12:30 PM

BSE+NSE Vol: 10

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Cash Flow

Vallabh Steels Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'22

Mar'21

Mar'20

Mar'19

Mar'18

Compare Cash Flow Results of Vallabh Steels

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-1.82

12102

-12,103.00

-100.02%

Adjustment

1.29

9843

-9,842.00

-99.99%

Changes In working Capital

0.56

-14053

14,053.00

100.00%

Cash Flow after changes in Working Capital

0.03

7892

-7,892.00

-100.00%

Cash Flow from Operating Activities

0.03

5449

-5,449.00

-100.00%

Cash Flow from Investing Activities

-8687

8,687.00

100.00%

Cash Flow from Financing Activities

-5477

5,477.00

100.00%

Net Cash Inflow / Outflow

0.03

-8715

8,715.00

100.00%

Opening Cash & Cash Equivalents

0.02

13668

-13,668.00

-100.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.05

4953

-4,953.00

-100.00%

Cash Flow - Snapshot (Standalone) - Mar'24

Not Applicable: The company has declared_date for only one period

Mar'24

Change(%)

Cash Flow from Operating Activities

0.03