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Magnus Steel and Infra Limited (BOM:517320)
India flag India · Delayed Price · Currency is INR
57.08
-3.00 (-4.99%)
At close: Jul 31, 2026

Magnus Steel and Infra 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
45.060.57-3.78-2.91-2.28
Other Operating Activities
1.51.181.591.571.35
Change in Accounts Receivable
-121.82-10.47---
Change in Inventory
-2.2----
Change in Accounts Payable
-7.42-0.08--
Change in Other Net Operating Assets
75.760.220-0.070.04
Operating Cash Flow
-1.7-1.09-2.26-1.41-0.89
Operating Cash Flow Growth
-----

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 Issued
3.262.172.982.982.25
Net Debt Issued (Repaid)
3.262.172.982.982.25
Other Financing Activities
-1.5-1.18-1.57-1.57-1.35
Financing Cash Flow
1.750.991.411.410.89

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0--0.02--
Net Cash Flow
0.05-0.1-0.87-0.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-20.11-1.79-1.17-0.91-0.54
Unlevered Free Cash Flow
-19.17-1.79-1.17-0.91-0.54

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
1.5----
Change in Working Capital
-48.26-2.83-0.07-0.070.04