Steelcast Limited (BOM:513517)
India · Delayed Price · Currency is INR 230.45
-3.10 (-1.33%)
At close: Feb 12, 2026
Steelcast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 721.98 | 750.02 | 705.25 | 332.72 | 120.21 |
Depreciation & Amortization | 125.49 | 179.21 | 178.19 | 172 | 132.46 |
Other Amortization | - | - | 3.25 | 5.16 | 5.73 |
Loss (Gain) From Sale of Assets | -0.59 | -5.21 | -7.67 | -1.75 | -4.83 |
Loss (Gain) From Sale of Investments | -14.94 | -5.02 | -0.07 | - | - |
Provision & Write-off of Bad Debts | -0 | -0 | -0.27 | 0.27 | -2.67 |
Other Operating Activities | 19.2 | -0.06 | 24.3 | -3.56 | 32.68 |
Change in Accounts Receivable | -50.92 | -165.21 | -24.87 | -232.67 | -232.15 |
Change in Inventory | -106.59 | 186.14 | 106.64 | -359.4 | -26.05 |
Change in Accounts Payable | 70.48 | -195.1 | 42.74 | 213.67 | 35.68 |
Change in Other Net Operating Assets | -26.62 | 74.48 | 45.92 | -127.1 | 231.83 |
Operating Cash Flow | 737.48 | 819.24 | 1,073 | -0.66 | 292.9 |
Operating Cash Flow Growth | -9.98% | -23.68% | - | - | -14.83% |
Capital Expenditures | -168.48 | -178.15 | -467.41 | -333.16 | -57.64 |
Sale of Property, Plant & Equipment | 3.81 | 42.64 | 20.3 | 4.92 | 16.71 |
Investment in Securities | -499.36 | -161.54 | -94.54 | - | - |
Other Investing Activities | 88.32 | -78.36 | 10 | 1.05 | 5.92 |
Investing Cash Flow | -575.71 | -375.4 | -531.65 | -327.2 | -35.02 |
Short-Term Debt Issued | - | - | - | 577.98 | - |
Total Debt Issued | - | - | - | 577.98 | - |
Short-Term Debt Repaid | -0.38 | -235.65 | -391.5 | - | - |
Long-Term Debt Repaid | - | - | - | -181.1 | -92.18 |
Total Debt Repaid | -0.38 | -235.65 | -391.5 | -181.1 | -92.18 |
Net Debt Issued (Repaid) | -0.38 | -235.65 | -391.5 | 396.88 | -92.18 |
Common Dividends Paid | -154.84 | -200.38 | -118.4 | -54.65 | -12.14 |
Other Financing Activities | -6.5 | -10.31 | -30.47 | -13.87 | -33.64 |
Financing Cash Flow | -161.71 | -446.34 | -540.38 | 328.36 | -137.97 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 0.07 | -2.49 | 1.38 | 0.51 | 119.92 |
Free Cash Flow | 569.01 | 641.1 | 605.99 | -333.82 | 235.26 |
Free Cash Flow Growth | -11.24% | 5.79% | - | - | -16.50% |
Free Cash Flow Margin | 15.13% | 15.64% | 12.71% | -11.05% | 14.92% |
Free Cash Flow Per Share | 5.62 | 6.33 | 5.99 | -3.30 | 2.33 |
Cash Interest Paid | 6.5 | 10.31 | 30.47 | 13.87 | 33.64 |
Cash Income Tax Paid | 242.81 | 252.42 | 236.69 | 129.61 | 34.66 |
Levered Free Cash Flow | 252.59 | 537.46 | 463.53 | -353.63 | 223.69 |
Unlevered Free Cash Flow | 256.65 | 543.91 | 482.58 | -344.96 | 244.71 |
Change in Working Capital | -113.65 | -99.69 | 170.42 | -505.5 | 9.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.