29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Visa Steel Ltd.

BSE

  • 21.10 0.20 (0.96%)
  • Vol: 15632
  • BSE Code: 532721
  • PREV. CLOSE
    20.90
  • OPEN PRICE
    21.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 21.20 0.00 (0%)
  • Vol: 59737
  • NSE Code: VISASTEEL
  • PREV. CLOSE
    21.20
  • OPEN PRICE
    21.25
  • BID PRICE (QTY.)
    21.20(100)
  • OFFER PRICE (QTY.)
    0.00(0)

Visa Steel Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-2993.69
-1465.40
-1038.19
-1965.08
864.68
Adjustment
3356.30
2147.79
43.17
2700.36
1197.51
Changes In working Capital
-2545.17
671.92
-4566.30
4741.31
1145.20
Cash Flow after changes in Working Capital
-2182.56
1354.31
-5561.32
5476.59
3207.39
Cash Flow from Operating Activities
-2164.52
1262.85
-5580.17
5424.94
3054.34
Cash Flow from Investing Activities
-260.31
-1493.91
97.41
-6398.35
-4937.43
Cash Flow from Financing Activities
1571.37
844.20
5495.11
812.40
1499.02
Net Cash Inflow / Outflow
-853.46
613.14
12.35
-161.01
-384.07
Opening Cash & Cash Equivalents
859.53
246.39
234.04
395.05
779.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
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
6.07
859.53
246.39
234.04
395.05