Steel Strips Infrastructures Limited (BOM:513173)

BOM:513173 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-168.46	255.32	-13.66	-15.42	-1.09
Depreciation & Amortization	0.07	0.07	0.08	0.17	0.22
Change in Accounts Receivable	0.08	1.81	-0.68	-0.91	-0.42
Change in Accounts Payable	18.3	24.27	26.57	22.32	6.57
Change in Other Net Operating Assets	-0.02	-3.39	-1.63	2	-10.7
Other Operating Activities	159.82	-268.61	-	0	-
Operating Cash Flow	9.8	9.47	10.68	8.16	-5.42
Operating Cash Flow Growth	3.51%	-11.37%	30.82%	-	-
Sale of Real Estate Assets	-	-	-	0.01	0.21
Net Sale / Acq. of Real Estate Assets	-	-	-	0.01	0.21
Other Investing Activities	0.1	0.13	0.14	0.24	0.05
Investing Cash Flow	0.1	0.13	0.14	0.25	0.27
Long-Term Debt Issued	-	-	-	-	11.72
Long-Term Debt Repaid	-10	-10.45	-13.03	-10.32	-
Net Debt Issued (Repaid)	-10	-10.45	-13.03	-10.32	11.72
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-0.1	-0.85	-2.21	-1.91	6.57
Cash Interest Paid	1.03	3.26	3.99	4.57	5.04
Levered Free Cash Flow	-103.55	154.13	-13.79	-9.73	-21.1
Unlevered Free Cash Flow	-102.9	156.17	-11.3	-6.88	-17.95
Change in Working Capital	18.37	22.68	24.27	23.41	-4.55

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