Vraj Iron and Steel cash flow

Latest FY26

Cash from operations: ₹31.1cr+128.3% on FY25
Capital spending: ₹8.2cr+82.0% on FY25
Free cash flow: ₹22.9cr+151.2% on FY25
Cash from financing: ₹38.2cr−57.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	22.9	7.9	5.8
	—	2.1	1.6	2.4
	—	−1.6	−3.5	−3.5
	—	0.0	0.0	0.0
	—	0.0	0.0	−0.4
Changes in working capital
	—	−16.9	−8.9	−10.2
	—	−11.3	−9.7	1.4
	—	0.0	0.0	−0.4
	—	3.6	−4.3	0.0
	—	10.7	−12.6	−20.6
	—	−12.9	0.0	0.0
	—	3.0	−2.2	−3.3
	—	0.0	−0.2	−1.4
	—	−1.5	1.7	−2.4
	—	0.3	0.3	0.2
Cash from operating activities
	43.6	40.4	56.6	72.6
	—	−1.6	−29.7	−32.4
	—	38.8	26.8	40.2
	—	7.7	13.2	21.0
	—	31.1	13.6	19.2
Cash from investing activities
	—	8.2	4.5	0.7
	—	0.0	0.0	0.0
	—	35.0	4.7	3.5
	—	−96.9	−103	−58.3
	—	−70.1	−103	−55.5
Cash from financing activities
	—	0.0	153	0.0
	—	40.4	0.0	43.1
	—	0.0	61.0	4.4
	—	0.2	0.2	0.0
	—	2.0	1.4	2.3
	—	0.0	0.0	−0.2
	—	38.2	90.1	36.3
	—	−0.7	0.8	−0.0
	—	−0.7	0.8	−0.0
	—	—	—	0.3
Reference items
	63.4	56.7	62.2	76.5
	9.8%	9.7%	13.1%	18.2%
	22.9	22.9	9.1	18.5
	—	61.1	−53.1	—
	₹6.94	₹6.94	₹2.76	₹5.61
	17.97×	—	—	—
	—	0.97×	0.31×	0.33×
	—	7.7	13.2	21.0
	—	2.0	1.4	2.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VRAJ₹124.75

Vraj Iron and Steel Limited

· Metal & Mining

₹ CrorePeersVASWANI SALSTEEL KIOCLMcap ₹411 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.8	7.9	22.9	—
+ Finance Costs	2.4	1.6	2.1	—
+ Interest Income	-3.5	-3.5	-1.6	—
+ Other Non-cash Items	0.0	0.0	0.0	—
+ Other Reconciling Items	-0.4	0.0	0.0	—
Changes in Working Capital
+ Inventories	-10.2	-8.9	-16.9	—
+ Trade Receivables — Current	1.4	-9.7	-11.3	—
+ Other Financial Assets — Current	-0.4	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	-4.3	3.6	—
+ Other Current Assets	-20.6	-12.6	10.7	—
+ Other Non-current Assets	0.0	0.0	-12.9	—
+ Trade Payables — Current	-3.3	-2.2	3.0	—
+ Other Financial Liabilities — Current	-1.4	-0.2	0.0	—
+ Other Current Liabilities	-2.4	1.7	-1.5	—
+ Provisions — Current	0.2	0.3	0.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	72.6	56.6	40.4	43.6
+ Total Adjustments (incl. Working Capital)	-32.4	-29.7	-1.6	—
Cash from Operations (pre-tax)	40.2	26.8	38.8	—
+ Income Taxes Paid	21.0	13.2	7.7	—
Cash from Operating Activities	19.2	13.6	31.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.7	4.5	8.2	—
+ Disp of Fixed Assets	0.0	0.0	0.0	—
+ Interest Received — Investing	3.5	4.7	35.0	—
+ Other Inflows / (Outflows) — Investing	-58.3	-103.0	-96.9	—
Cash from Investing Activities	-55.5	-102.9	-70.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	152.6	0.0	—
+ Proceeds from Borrowings	43.1	0.0	40.4	—
+ Repayment of Borrowings	4.4	61.0	0.0	—
+ Payment of Lease Liabilities	0.0	0.2	0.2	—
+ Interest Paid	2.3	1.4	2.0	—
+ Other Inflows / (Outflows) — Financing	-0.2	0.0	0.0	—
Cash from Financing Activities	36.3	90.1	38.2	—
Net Changes in Cash (pre-FX)	-0.0	0.8	-0.7	—
Net Changes in Cash	-0.0	0.8	-0.7	—
Closing Cash	0.3	—	—	—
Reference Items
EBITDA	76.5	62.2	56.7	63.4
EBITDA Margin %	18.22	13.10	9.65	9.85
Free Cash Flow (CFO − Capex)	18.5	9.1	22.9	22.9
Free Cash Flow to Equity	—	-53.1	61.1	—
Free Cash Flow per Basic Share	5.61	2.76	6.94	6.94
Price to Free Cash Flow	—	—	—	17.97
Cash Flow to Net Income	0.33	0.31	0.97	—
Cash Paid for Taxes	21.0	13.2	7.7	—
Cash Paid for Interest	2.3	1.4	2.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.