Visa Steel Ltd
NSE: VISASTEEL BSE: 532721
₹28.37
(-4.99%)
Sun, 05 Apr 2026, 11:24 am
Market Cap3.58B
PE Ratio0
Dividend0
Non-Energy Minerals
Steel
24.5KVisa Steel Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -51.07M | -124.65M | -209.37M | -334.69M | -495.05M | -506.93M | -511.93M | -652.08M | -747.77M | -820.67M | -1.46B | -1.63B | -1.51B | -1.33B | -1.34B | -1.28B | -854.78M | -726.04M | -485.86M | -486.56M |
| Accumulated depreciation, total | -66.51M | -167.46M | -351.90M | -655.34M | -1.12B | -1.60B | -2.10B | -2.74B | -3.48B | -4.32B | -1.45B | -3.23B | -4.30B | -5.63B | -6.94B | -16.61B | -17.40B | -4.06B | -4.50B | -9.37B |
| Cash from operating activities | 721.83M | -304.67M | 899.19M | 1.36B | 621.27M | 2.19B | 4.04B | -7.26B | -236.53M | -6.04B | -4.68B | -232.51M | 1.29B | 654.84M | 455.42M | 84.78M | 187.26M | 261.25M | 172.40M | 238.44M |
| Funds from operations | 156.52M | 380.39M | 820.24M | -711.75M | 1.13B | 1.05B | -692.23M | -2.70B | -908.45M | -3.52B | -1.33B | 281.93M | -218.14M | -463.44M | -530.25M | 141.07M | -16.86M | -59.60M | -143.97M | 89.84M |
| Net income (cash flow) | 124.73M | 205.35M | 431.52M | -662.81M | 490.10M | 513.70M | -1.19B | -1.08B | -1.48B | -2.73B | -6.34B | -1.35B | -875.41M | -1.62B | -1.92B | -11.97B | -872.23M | 16.60B | -718.90M | -5.17B |
| Depreciation & amortization (cash flow) | 51.07M | 124.65M | 209.37M | 307.91M | 495.05M | 506.93M | 511.93M | 652.08M | 747.77M | 767.30M | 1.46B | 1.63B | 1.51B | 1.33B | 1.34B | 1.28B | 854.78M | 726.04M | 485.86M | 486.56M |
| Depreciation/depletion | 49.57M | 95.27M | 182.59M | 303.44M | 466.11M | 481.91M | 508.88M | 646.46M | 737.99M | 763.25M | 1.45B | 1.63B | 1.50B | 1.33B | 1.34B | 1.28B | 854.78M | 726.04M | — | 486.56M |
| Amortization | 1.50M | 29.38M | 26.78M | 4.47M | 28.94M | 25.02M | 3.05M | 5.62M | 9.78M | 4.05M | 3.36M | 1.02M | 840.00K | 400.00K | 380.00K | 170.00K | 0 | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -91.48M | -82.46M | -55.93M | -33.62M | -263.78M | -324.40M | 760.92M | -2.31B | -190.82M | -1.30B | 3.54B | -10.00M | -827.05M | -181.06M | 48.22M | 10.83B | 590.00K | -17.39B | 89.07M | 4.77B |
| Changes in working capital | 565.31M | -685.06M | 78.95M | 2.08B | -503.88M | 1.14B | 4.73B | -4.57B | 671.92M | -2.52B | -3.36B | -514.44M | 1.51B | 1.12B | 985.67M | -56.29M | 204.12M | 320.85M | 316.37M | 148.60M |
| Cash from investing activities | -1.45B | -3.50B | -3.77B | -3.01B | -3.10B | -5.02B | -6.59B | -86.75M | -1.64B | -397.64M | -78.67M | -165.96M | 18.14M | 130.69M | 98.83M | 9.30M | -87.60M | -175.06M | -92.91M | -124.77M |
| Capital expenditures | -1.44B | -3.51B | -3.77B | -3.01B | -3.10B | -5.02B | -6.61B | -2.77B | -1.49B | -568.01M | -47.54M | -141.80M | -205.49M | -9.76M | -26.06M | -830.00K | -83.67M | -183.31M | -94.99M | -124.92M |
| Capital expenditures - fixed assets | -1.44B | -3.51B | -3.77B | -3.01B | -3.10B | -5.02B | -6.61B | -2.77B | -1.49B | -568.01M | -47.54M | -141.80M | -205.49M | -9.76M | -26.06M | -830.00K | -83.67M | -183.31M | -94.99M | -124.92M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — |
| Cash from financing activities | 3.05B | 3.04B | 2.00B | 2.13B | 2.50B | 2.53B | 2.46B | 7.36B | 2.49B | 5.59B | 4.79B | 517.12M | -1.18B | -943.50M | -489.51M | -86.29M | -75.38M | -75.36M | -79.49M | -111.75M |
| Free cash flow | -715.19M | -3.81B | -2.87B | -1.65B | -2.48B | -2.83B | -2.57B | -10.03B | -1.72B | -6.61B | -4.73B | -374.31M | 1.09B | 645.08M | 429.36M | 83.95M | 103.59M | 77.94M | 77.41M | 113.52M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800