Steelco Gujarat Limited (BOM:500399)
India · Delayed Price · Currency is INR 144.95
-7.60 (-4.98%)
At close: Jul 6, 2026
Steelco Gujarat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -372.72 | -205.38 | 1,654 | -84.02 | 45.17 |
Depreciation & Amortization | 42.17 | 40.48 | 33.2 | 35.11 | 26.41 |
Other Amortization | - | - | - | - | 0.91 |
Loss (Gain) From Sale of Assets | 0.01 | 4.74 | - | - | - |
Asset Writedown & Restructuring Costs | - | 9.53 | - | - | 21.26 |
Provision & Write-off of Bad Debts | - | - | 0.03 | 1.02 | 8.94 |
Other Operating Activities | 145.93 | 73.33 | -1,675 | 51.62 | -102.32 |
Change in Accounts Receivable | -174.55 | -3.21 | 701.5 | - | - |
Change in Inventory | -328.48 | 5.57 | 4.6 | - | - |
Change in Accounts Payable | -204.06 | 132.26 | 59.22 | - | - |
Change in Other Net Operating Assets | -107.08 | -4.87 | -337.22 | - | - |
Operating Cash Flow | -998.78 | 52.44 | 440.78 | 3.73 | 0.38 |
Operating Cash Flow Growth | - | -88.10% | 11717.08% | 889.39% | - |
Capital Expenditures | -94.72 | -22.08 | -84.2 | -1.36 | -1.57 |
Sale of Property, Plant & Equipment | 0.15 | 30.9 | - | - | - |
Investment in Securities | - | -20.54 | - | - | - |
Other Investing Activities | 4.38 | 0.37 | 7.27 | 4.43 | 0.2 |
Investing Cash Flow | -90.19 | -11.34 | -76.93 | 3.08 | -1.38 |
Long-Term Debt Issued | 2,381 | 123.31 | 353.94 | 109.14 | 4.02 |
Total Debt Issued | 2,381 | 123.31 | 353.94 | 109.14 | 4.02 |
Long-Term Debt Repaid | -1,026 | -89.25 | -732.9 | -119.63 | - |
Net Debt Issued (Repaid) | 1,355 | 34.06 | -378.96 | -10.49 | 4.02 |
Issuance of Common Stock | - | - | 47 | - | - |
Other Financing Activities | -150.81 | -73.7 | -31.32 | - | - |
Financing Cash Flow | 1,204 | -39.64 | -363.29 | -10.49 | 4.02 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 114.91 | 1.46 | 0.56 | -3.68 | 3.02 |
Free Cash Flow | -1,094 | 30.37 | 356.58 | 2.37 | -1.2 |
Free Cash Flow Growth | - | -91.48% | 14926.51% | - | - |
Free Cash Flow Margin | -186.83% | 72.69% | 11569.73% | - | - |
Free Cash Flow Per Share | -220.51 | 6.12 | 71.80 | 0.06 | -0.03 |
Cash Interest Paid | 150.81 | 73.7 | 31.32 | - | - |
Cash Income Tax Paid | - | - | - | 2.54 | 0.16 |
Levered Free Cash Flow | -920.61 | 31.86 | -1,053 | 102.01 | -1,601 |
Unlevered Free Cash Flow | -825.3 | 77.92 | -1,034 | 175.3 | -1,533 |
Change in Working Capital | -814.17 | 129.75 | 428.1 | - | - |