United States Steel 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	2016 - 2020
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	2016 - 2020
Net Income	82.65	5.25	2.99	0.44	-2.69	Upgrade
Depreciation & Amortization	0.01	-	-	0.01	0	Upgrade
Other Operating Activities	0.03	-0	-0.1	0.1	-	Upgrade
Change in Accounts Receivable	-82.42	16.65	-11.99	-12.58	25.48	Upgrade
Change in Inventory	-34.99	-2	-	-	-	Upgrade
Change in Accounts Payable	0.08	-31.28	8.86	-3.19	-25.75	Upgrade
Change in Other Net Operating Assets	-220.14	-123.19	-1.28	0.11	-0.1	Upgrade
Operating Cash Flow	-254.78	-134.57	-1.53	-15.12	-3.06	Upgrade
Capital Expenditures	-0.08	-	-	-	-	Upgrade
Investing Cash Flow	-0.08	-	-	-	-	Upgrade
Long-Term Debt Issued	-	90.47	1.35	14.82	2.19	Upgrade
Long-Term Debt Repaid	-15.75	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-15.75	90.47	1.35	14.82	2.19	Upgrade
Issuance of Common Stock	270.35	35.33	9	-	-	Upgrade
Financing Cash Flow	254.6	125.8	10.35	14.82	2.19	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-0	-0	-	Upgrade
Net Cash Flow	-0.25	-8.77	8.83	-0.3	-0.87	Upgrade
Free Cash Flow	-254.85	-134.57	-1.53	-15.12	-3.06	Upgrade
Free Cash Flow Margin	-64.02%	-142.34%	-1.64%	-16.79%	-12.33%	Upgrade
Free Cash Flow Per Share	-7.96	-11.21	-0.16	-1.67	-0.34	Upgrade
Levered Free Cash Flow	-106.41	-11.03	-2.71	-15.27	-2.01	Upgrade
Unlevered Free Cash Flow	-106.41	-11.03	-2.71	-15.27	-2.01	Upgrade
Change in Net Working Capital	158.02	14.31	4.52	15.61	0.32	Upgrade

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