Skip to main content
Steel Strips Infrastructures Limited (BOM:513173)
India flag India · Delayed Price · Currency is INR
20.86
+0.99 (4.98%)
At close: Nov 13, 2026

BOM:513173 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
634.87-34.53-168.46255.32-13.66-15.42
Depreciation & Amortization
0.040.050.070.070.080.17
Change in Accounts Receivable
0.71-0.390.081.81-0.68-0.91
Change in Accounts Payable
2.735.6118.324.2726.5722.32
Change in Other Net Operating Assets
-3.860.41-0.02-3.39-1.632
Other Operating Activities
-634.2627.9159.82-268.61-0
Operating Cash Flow
0.23-0.959.89.4710.688.16
Operating Cash Flow Growth
--3.51%-11.37%30.82%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.23-0.94-0.1-0.85-2.21-1.91

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
137.26111.93-103.55154.13-13.79-9.73
Unlevered Free Cash Flow
137.27111.93-102.9156.17-11.3-6.88

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
001.033.263.994.57
Change in Working Capital
-0.425.6318.3722.6824.2723.41