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VISA Steel Limited (IN:VISASTEEL)
:VISASTEEL
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.70B | ₹ 6.57B | ₹ 11.07B | ₹ 9.62B | ₹ 6.77B |
| Gross Profit | ₹ -52.02M | ₹ 3.23B | ₹ 2.85B | ₹ 2.62B | ₹ 1.39B |
| Operating Income | ₹ -219.05M | ₹ -639.10M | ₹ -676.37M | ₹ -1.25B | ₹ -1.84B |
| EBITDA | ₹ 66.03M | ₹ 17.39B | ₹ 190.88M | ₹ -10.52B | ₹ -383.10M |
| Net Income | ₹ -718.90M | ₹ 16.60B | ₹ -872.23M | ₹ -11.97B | ₹ -1.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 380.00K | ₹ 214.61M | ₹ 136.19M | ₹ 81.33M | ₹ 94.05M |
| Total Assets | ₹ 10.32B | ₹ 10.68B | ₹ 17.67B | ₹ 18.53B | ₹ 30.65B |
| Total Debt | ₹ 14.09B | ₹ 13.94B | ₹ 34.81B | ₹ 34.86B | ₹ 34.98B |
| Net Debt | ₹ 14.09B | ₹ 13.94B | ₹ 34.70B | ₹ 34.78B | ₹ 34.91B |
| Total Liabilities | ₹ 18.76B | ₹ 18.40B | ₹ 42.01B | ₹ 41.99B | ₹ 42.13B |
| Stockholders' Equity | ₹ -8.44B | ₹ -7.72B | ₹ -24.33B | ₹ -23.46B | ₹ -11.48B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 79.40M | ₹ 80.81M | ₹ 114.39M | ₹ 31.61M | ₹ 560.48M |
| Operating Cash Flow | ₹ 174.39M | ₹ 264.12M | ₹ 198.06M | ₹ 32.44M | ₹ 586.54M |
| Investing Cash Flow | ₹ -91.35M | ₹ -174.38M | ₹ -86.83M | ₹ 114.91M | ₹ 113.35M |
| Financing Cash Flow | ₹ -79.49M | ₹ -78.91M | ₹ -86.95M | ₹ -139.56M | ₹ -635.15M |