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Cash Flow

VISA STEEL LTD.

NSE : VISASTEELBSE : 532721ISIN CODE : INE286H01012Industry : Steel & Iron ProductsHouse : Private
BSE36.000 (0 %)
PREV CLOSE () 36.00
OPEN PRICE () 33.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79278
TODAY'S LOW / HIGH ()32.70 36.08
52 WK LOW / HIGH ()15.61 36.09
NSE30.820 (0 %)
PREV CLOSE() 30.82
OPEN PRICE () 28.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35764
TODAY'S LOW / HIGH() 28.68 31.69
52 WK LOW / HIGH ()15.55 37.02
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-718.90
16602.80
-872.23
-11972.74
-1919.02
Adjustment
565.17
-16697.57
883.82
12177.54
1485.54
Changes In working Capital
316.37
320.85
179.78
-56.29
985.67
Cash Flow after changes in Working Capital
162.64
226.08
191.37
148.51
552.19
Cash Flow from Operating Activities
174.39
264.12
173.72
134.18
586.54
Cash Flow from Investing Activities
-91.35
-174.38
-86.83
13.17
113.35
Cash Flow from Financing Activities
-83.04
-78.91
-86.95
-139.56
-635.15
Net Cash Inflow / Outflow
0.00
10.83
-0.06
7.79
64.74
Opening Cash & Cash Equivalents
0.38
0.50
0.56
73.54
8.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-10.95
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.38
0.38
0.50
81.33
73.54
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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