Steelco Gujarat Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-205.38	1,654	-84.02	45.17	-31.27
Depreciation & Amortization	40.48	33.2	35.11	26.41	29.62
Other Amortization	-	-	-	0.91	0.35
Loss (Gain) From Sale of Assets	4.74	-	-	-	-
Asset Writedown & Restructuring Costs	9.53	-	-	21.26	-
Provision & Write-off of Bad Debts	-	0.03	1.02	8.94	-2.41
Other Operating Activities	73.33	-1,675	51.62	-102.32	-26.62
Change in Accounts Receivable	-3.21	701.5	-	-	7.93
Change in Inventory	5.57	4.6	-	-	22.11
Change in Accounts Payable	132.26	59.22	-	-	-
Change in Other Net Operating Assets	-4.87	-337.22	-	-	-7.76
Operating Cash Flow	52.44	440.78	3.73	0.38	-8.06
Operating Cash Flow Growth	-88.10%	11717.08%	889.39%	-	-
Capital Expenditures	-22.08	-84.2	-1.36	-1.57	-
Sale of Property, Plant & Equipment	30.9	-	-	-	3.86
Investment in Securities	-20.54	-	-	-	-29.13
Other Investing Activities	0.37	7.27	4.43	0.2	0.26
Investing Cash Flow	-11.34	-76.93	3.08	-1.38	-25.01
Long-Term Debt Issued	123.31	353.94	109.14	4.02	25.43
Total Debt Issued	123.31	353.94	109.14	4.02	25.43
Long-Term Debt Repaid	-89.25	-732.9	-119.63	-	-
Total Debt Repaid	-89.25	-732.9	-119.63	-	-
Net Debt Issued (Repaid)	34.06	-378.96	-10.49	4.02	25.43
Issuance of Common Stock	-	47	-	-	-
Other Financing Activities	-73.7	-31.32	-	-	-1.18
Financing Cash Flow	-39.64	-363.29	-10.49	4.02	24.24
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	1.46	0.56	-3.68	3.02	-8.83
Free Cash Flow	30.37	356.58	2.37	-1.2	-8.06
Free Cash Flow Growth	-91.48%	14926.51%	-	-	-
Free Cash Flow Margin	72.69%	11569.73%	-	-	-
Free Cash Flow Per Share	6.12	71.80	0.06	-0.03	-0.19
Cash Interest Paid	73.7	31.32	-	-	1.18
Cash Income Tax Paid	-	-	2.54	0.16	2.67
Levered Free Cash Flow	31.86	-1,053	102.01	-1,601	-47.68
Unlevered Free Cash Flow	77.92	-1,034	175.3	-1,533	16.19
Change in Working Capital	129.75	428.1	-	-	22.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.