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Steel Strips Infrastructures Limited (BOM:513173)
India flag India · Delayed Price · Currency is INR
18.53
-0.60 (-3.14%)
At close: Aug 4, 2026

BOM:513173 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-34.53-168.46255.32-13.66-15.42
Depreciation & Amortization
0.050.070.070.080.17
Change in Accounts Receivable
-0.390.081.81-0.68-0.91
Change in Accounts Payable
5.6118.324.2726.5722.32
Change in Other Net Operating Assets
0.41-0.02-3.39-1.632
Other Operating Activities
27.9159.82-268.61-0
Operating Cash Flow
-0.959.89.4710.688.16
Operating Cash Flow Growth
-3.51%-11.37%30.82%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Real Estate Assets
----0.01
Net Sale / Acq. of Real Estate Assets
----0.01
Other Investing Activities
0.010.10.130.140.24
Investing Cash Flow
0.010.10.130.140.25

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
--10-10.45-13.03-10.32
Net Debt Issued (Repaid)
--10-10.45-13.03-10.32

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.94-0.1-0.85-2.21-1.91

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-28.19-103.55154.13-13.79-9.73
Unlevered Free Cash Flow
-28.19-102.9156.17-11.3-6.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
01.033.263.994.57
Change in Working Capital
5.6318.3722.6824.2723.41