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Modern Steels Limited (BOM:513303)
India flag India · Delayed Price · Currency is INR
15.18
+0.84 (5.86%)
At close: Sep 25, 2026

Modern Steels 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
10.5644.385.76138.31761.31
Depreciation & Amortization
0.08---35.59
Other Amortization
----0.34
Other Operating Activities
-12.07-8.89-7.372.4248.29
Change in Accounts Receivable
2.77-3.733-78.04138.05
Change in Inventory
----165.13
Change in Accounts Payable
0.094.461.28-59.26-1,182
Operating Cash Flow
1.4336.2632.673.43-33.06
Operating Cash Flow Growth
-96.06%10.98%851.70%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
----523.11
Other Investing Activities
12.072.65--1.59
Investing Cash Flow
-1.35-45.57-17.32-524.7

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
---10.7--458.25
Total Debt Repaid
---10.7--458.25
Net Debt Issued (Repaid)
---10.7--458.25
Other Financing Activities
-0.01-0.01-0.01-2.42-30.49
Financing Cash Flow
-0.01-0.01-10.71-2.42-488.74

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
0.08-9.334.651.012.9

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1.4336.2632.673.43-33.06
Free Cash Flow Growth
-96.06%10.98%851.70%--
Free Cash Flow Margin
-----3.24%
Free Cash Flow Per Share
0.102.632.370.25-2.40
Levered Free Cash Flow
-17.71100.828.5836.64-838.74
Unlevered Free Cash Flow
-17.71100.828.5838.15-833.35

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
---2.418.62
Cash Income Tax Paid
-----27.53
Change in Working Capital
2.860.7634.28-137.3-878.58