Inducto Steels Limited (BOM:532001)
India · Delayed Price · Currency is INR 50.99
-0.51 (-0.99%)
At close: Jan 22, 2026
Inducto Steels 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 | -15.28 | -37.19 | 1.61 | 5.77 | 22.59 | -13.89 | Upgrade |
Depreciation & Amortization | 1.74 | 3.41 | 2.84 | 2.78 | 2.02 | 2.45 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -3.36 | - | -0.34 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.01 | -0.01 | - | -0.35 | Upgrade |
Provision & Write-off of Bad Debts | -0 | 0.07 | 0.01 | 0.19 | 0.88 | -0.02 | Upgrade |
Other Operating Activities | 11.17 | 8.82 | 28.84 | 4.95 | 0.97 | 1.49 | Upgrade |
Change in Accounts Receivable | -74.8 | -81.83 | -8.15 | -196.6 | -183.36 | 20.44 | Upgrade |
Change in Inventory | -727.31 | -14.28 | -33.97 | 117.94 | -204.91 | 0.5 | Upgrade |
Change in Accounts Payable | 788.02 | 2.29 | 1.25 | - | 349 | -0.76 | Upgrade |
Operating Cash Flow | -16.47 | -118.7 | -10.94 | -64.98 | -13.15 | 9.87 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -75.48% | Upgrade |
Capital Expenditures | - | -17.69 | -1.03 | -2.04 | -6.74 | -0.09 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 5 | - | 0.55 | - | Upgrade |
Investment in Securities | 3.11 | 26.94 | 100.59 | -127.17 | 170.26 | -54.13 | Upgrade |
Other Investing Activities | 0.15 | 1.3 | 4.96 | 2.69 | 1.95 | 0.76 | Upgrade |
Investing Cash Flow | 3.26 | 10.55 | 109.52 | -126.53 | 166.02 | -53.46 | Upgrade |
Short-Term Debt Issued | - | 129.24 | - | 156.76 | - | 45 | Upgrade |
Total Debt Issued | 111.26 | 129.24 | - | 156.76 | - | 45 | Upgrade |
Short-Term Debt Repaid | - | - | -121.93 | - | -45 | - | Upgrade |
Total Debt Repaid | - | - | -121.93 | - | -45 | - | Upgrade |
Net Debt Issued (Repaid) | 111.26 | 129.24 | -121.93 | 156.76 | -45 | 45 | Upgrade |
Other Financing Activities | -11.26 | -21.69 | -35.5 | -8.75 | -3.09 | -2.24 | Upgrade |
Financing Cash Flow | 100 | 107.55 | -157.43 | 148.01 | -48.09 | 42.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | 0 | Upgrade |
Net Cash Flow | 86.79 | -0.59 | -58.84 | -43.49 | 104.79 | -0.84 | Upgrade |
Free Cash Flow | -16.47 | -136.39 | -11.97 | -67.02 | -19.89 | 9.78 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -58.16% | Upgrade |
Free Cash Flow Margin | -1.17% | -8.60% | -1.15% | -7.45% | -3.46% | 38.17% | Upgrade |
Free Cash Flow Per Share | -4.10 | -33.95 | -2.98 | -16.68 | -4.95 | 2.43 | Upgrade |
Cash Interest Paid | - | 8.5 | 8.25 | 4.87 | 1.39 | 0.52 | Upgrade |
Cash Income Tax Paid | 0.54 | 1.99 | 2.81 | 5.47 | 3.32 | - | Upgrade |
Levered Free Cash Flow | -14.78 | -132.13 | -31.34 | -73.51 | -22.6 | 11.87 | Upgrade |
Unlevered Free Cash Flow | -8.4 | -126.82 | -26.19 | -70.47 | -21.73 | 12.2 | Upgrade |
Change in Working Capital | -14.1 | -93.81 | -40.87 | -78.66 | -39.27 | 20.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.