Steelcast Limited (BOM:513517)
India · Delayed Price · Currency is INR 356.70
-2.45 (-0.68%)
At close: Aug 21, 2026
Steelcast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 868.59 | 721.98 | 750.02 | 705.25 | 332.72 |
Depreciation & Amortization | 128.79 | 125.21 | 177.91 | 178.19 | 172 |
Other Amortization | 0.22 | 0.28 | 1.3 | 3.25 | 5.16 |
Loss (Gain) From Sale of Assets | -4.4 | -0.59 | -5.21 | -7.67 | -1.75 |
Loss (Gain) From Sale of Investments | -3.37 | -14.94 | -5.02 | -0.07 | - |
Provision & Write-off of Bad Debts | 0.38 | -0 | -0 | -0.27 | 0.27 |
Other Operating Activities | -80.36 | 19.2 | -0.06 | 24.3 | -3.56 |
Change in Accounts Receivable | -77.04 | -50.92 | -165.21 | -24.87 | -232.67 |
Change in Inventory | 21.36 | -106.59 | 186.14 | 106.64 | -359.4 |
Change in Accounts Payable | -63.7 | 70.48 | -195.1 | 42.74 | 213.67 |
Change in Other Net Operating Assets | 73.88 | -9.89 | 74.48 | 45.92 | -127.1 |
Operating Cash Flow | 864.35 | 754.21 | 819.24 | 1,073 | -0.66 |
Operating Cash Flow Growth | 14.60% | -7.94% | -23.68% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -325.3 | -185.21 | -178.15 | -467.41 | -333.16 |
Sale of Property, Plant & Equipment | 9.84 | 3.81 | 42.64 | 20.3 | 4.92 |
Investment in Securities | -321.85 | -499.36 | -161.54 | -94.54 | - |
Other Investing Activities | -37.51 | 88.32 | -78.36 | 10 | 1.05 |
Investing Cash Flow | -674.83 | -592.44 | -375.4 | -531.65 | -327.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 577.98 |
Total Debt Issued | - | - | - | - | 577.98 |
Short-Term Debt Repaid | -0.46 | -0.38 | -235.65 | -391.5 | - |
Long-Term Debt Repaid | - | - | - | - | -181.1 |
Total Debt Repaid | -0.46 | -0.38 | -235.65 | -391.5 | -181.1 |
Net Debt Issued (Repaid) | -0.46 | -0.38 | -235.65 | -391.5 | 396.88 |
Common Dividends Paid | -173.05 | -154.84 | -200.38 | -118.4 | -54.65 |
Other Financing Activities | -2.61 | -6.5 | -10.31 | -30.47 | -13.87 |
Financing Cash Flow | -176.11 | -161.71 | -446.34 | -540.38 | 328.36 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 13.41 | 0.07 | -2.49 | 1.38 | 0.51 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 539.05 | 569.01 | 641.1 | 605.99 | -333.82 |
Free Cash Flow Growth | -5.27% | -11.24% | 5.79% | - | - |
Free Cash Flow Margin | 12.74% | 15.24% | 15.64% | 12.71% | -11.05% |
Free Cash Flow Per Share | 5.33 | 5.62 | 6.33 | 5.99 | -3.30 |
Levered Free Cash Flow | 326.3 | 420.54 | 537.46 | 463.53 | -353.63 |
Unlevered Free Cash Flow | 327.93 | 424.6 | 543.91 | 482.58 | -344.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.61 | 6.5 | 10.31 | 30.47 | 13.87 |
Cash Income Tax Paid | 287.85 | 242.81 | 252.42 | 236.69 | 129.61 |
Change in Working Capital | -45.5 | -96.92 | -99.69 | 170.42 | -505.5 |