Modern Steels Limited (BOM:513303)

Modern Steels Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	48.18	44.38	5.76	138.31	761.31	386.2
Depreciation & Amortization	-	-	-	-	35.59	48.3
Other Amortization	-	-	-	-	0.34	0.4
Loss (Gain) From Sale of Assets	-	-	-	-	-	612.5
Other Operating Activities	-14.99	-8.89	-7.37	2.42	48.29	-600
Change in Accounts Receivable	3.71	-3.7	33	-78.04	138.05	95.1
Change in Inventory	-	-	-	-	165.13	32.7
Change in Accounts Payable	5.56	4.46	1.28	-59.26	-1,182	752.1
Operating Cash Flow	42.46	36.26	32.67	3.43	-33.06	1,327
Operating Cash Flow Growth	-	10.98%	851.70%	-	-	10189.15%
Capital Expenditures	-	-	-	-	-	-6.8
Sale of Property, Plant & Equipment	-	-	-	-	523.11	0.2
Other Investing Activities	8.75	2.65	-	-	1.59	2.3
Investing Cash Flow	-41.37	-45.57	-17.32	-	524.7	-4.3
Long-Term Debt Repaid	-	-	-10.7	-	-458.25	-1,318
Total Debt Repaid	-	-	-10.7	-	-458.25	-1,318
Net Debt Issued (Repaid)	-	-	-10.7	-	-458.25	-1,318
Other Financing Activities	-0.01	-0.01	-0.01	-2.42	-30.49	-6.1
Financing Cash Flow	-0.01	-0.01	-10.71	-2.42	-488.74	-1,324
Net Cash Flow	1.07	-9.33	4.65	1.01	2.9	-0.7
Free Cash Flow	42.46	36.26	32.67	3.43	-33.06	1,321
Free Cash Flow Growth	-	10.98%	851.70%	-	-	13374.49%
Free Cash Flow Margin	-	-	-	-	-3.24%	158.09%
Free Cash Flow Per Share	3.08	2.63	2.37	0.25	-2.40	95.95
Cash Interest Paid	-	-	-	2.41	8.62	4.6
Cash Income Tax Paid	-	-	-	-	-27.53	-5.5
Levered Free Cash Flow	109.43	100.82	8.58	36.64	-838.74	776.84
Unlevered Free Cash Flow	109.43	100.82	8.58	38.15	-833.35	779.71
Change in Working Capital	9.26	0.76	34.28	-137.3	-878.58	879.9

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