Steelcast Limited (BOM:513517)
India · Delayed Price · Currency is INR 192.50
-8.90 (-4.42%)
At close: Jan 20, 2026
Steelcast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 890.72 | 721.98 | 750.02 | 705.25 | 332.72 | 120.21 | Upgrade |
Depreciation & Amortization | 125.95 | 125.49 | 179.21 | 178.19 | 172 | 132.46 | Upgrade |
Other Amortization | - | - | - | 3.25 | 5.16 | 5.73 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.59 | -5.21 | -7.67 | -1.75 | -4.83 | Upgrade |
Loss (Gain) From Sale of Investments | -12.06 | -14.94 | -5.02 | -0.07 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | -0 | -0 | -0.27 | 0.27 | -2.67 | Upgrade |
Other Operating Activities | 25.89 | 19.2 | -0.06 | 24.3 | -3.56 | 32.68 | Upgrade |
Change in Accounts Receivable | -364.84 | -50.92 | -165.21 | -24.87 | -232.67 | -232.15 | Upgrade |
Change in Inventory | -67.84 | -106.59 | 186.14 | 106.64 | -359.4 | -26.05 | Upgrade |
Change in Accounts Payable | -16 | 70.48 | -195.1 | 42.74 | 213.67 | 35.68 | Upgrade |
Change in Other Net Operating Assets | 19.96 | -26.62 | 74.48 | 45.92 | -127.1 | 231.83 | Upgrade |
Operating Cash Flow | 601.64 | 737.48 | 819.24 | 1,073 | -0.66 | 292.9 | Upgrade |
Operating Cash Flow Growth | -4.79% | -9.98% | -23.68% | - | - | -14.83% | Upgrade |
Capital Expenditures | -304.02 | -168.48 | -178.15 | -467.41 | -333.16 | -57.64 | Upgrade |
Sale of Property, Plant & Equipment | 6.03 | 3.81 | 42.64 | 20.3 | 4.92 | 16.71 | Upgrade |
Investment in Securities | -246.32 | -499.36 | -161.54 | -94.54 | - | - | Upgrade |
Other Investing Activities | 53.35 | 88.32 | -78.36 | 10 | 1.05 | 5.92 | Upgrade |
Investing Cash Flow | -490.96 | -575.71 | -375.4 | -531.65 | -327.2 | -35.02 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 577.98 | - | Upgrade |
Total Debt Issued | - | - | - | - | 577.98 | - | Upgrade |
Short-Term Debt Repaid | - | -0.38 | -235.65 | -391.5 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -181.1 | -92.18 | Upgrade |
Total Debt Repaid | - | -0.38 | -235.65 | -391.5 | -181.1 | -92.18 | Upgrade |
Net Debt Issued (Repaid) | - | -0.38 | -235.65 | -391.5 | 396.88 | -92.18 | Upgrade |
Common Dividends Paid | -154.84 | -154.84 | -200.38 | -118.4 | -54.65 | -12.14 | Upgrade |
Other Financing Activities | -7.09 | -6.5 | -10.31 | -30.47 | -13.87 | -33.64 | Upgrade |
Financing Cash Flow | -161.93 | -161.71 | -446.34 | -540.38 | 328.36 | -137.97 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -51.25 | 0.07 | -2.49 | 1.38 | 0.51 | 119.92 | Upgrade |
Free Cash Flow | 297.62 | 569.01 | 641.1 | 605.99 | -333.82 | 235.26 | Upgrade |
Free Cash Flow Growth | -36.89% | -11.24% | 5.79% | - | - | -16.50% | Upgrade |
Free Cash Flow Margin | 6.82% | 15.13% | 15.64% | 12.71% | -11.05% | 14.92% | Upgrade |
Free Cash Flow Per Share | 2.94 | 5.62 | 6.33 | 5.99 | -3.30 | 2.33 | Upgrade |
Cash Interest Paid | 7.09 | 6.5 | 10.31 | 30.47 | 13.87 | 33.64 | Upgrade |
Cash Income Tax Paid | 257.6 | 242.81 | 252.42 | 236.69 | 129.61 | 34.66 | Upgrade |
Levered Free Cash Flow | -269.45 | 252.59 | 537.46 | 463.53 | -353.63 | 223.69 | Upgrade |
Unlevered Free Cash Flow | -265.02 | 256.65 | 543.91 | 482.58 | -344.96 | 244.71 | Upgrade |
Change in Working Capital | -428.71 | -113.65 | -99.69 | 170.42 | -505.5 | 9.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.