Inducto Steels Limited (BOM:532001)
India · Delayed Price · Currency is INR 60.00
0.00 (0.00%)
At close: Sep 18, 2026
Inducto Steels 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 | 5.36 | -37.19 | 1.61 | 5.77 | 22.59 |
Depreciation & Amortization | 3.46 | 3.41 | 2.84 | 2.78 | 2.02 |
Loss (Gain) From Sale of Assets | - | - | -3.36 | - | -0.34 |
Loss (Gain) on Equity Investments | - | - | -0.01 | -0.01 | - |
Provision & Write-off of Bad Debts | 0.05 | 0.07 | 0.01 | 0.19 | 0.88 |
Other Operating Activities | 11.82 | 8.82 | 28.84 | 4.95 | 0.97 |
Change in Accounts Receivable | -95.05 | -81.83 | -8.15 | -196.6 | -183.36 |
Change in Inventory | -553.39 | -14.28 | -33.97 | 117.94 | -204.91 |
Change in Accounts Payable | 917.91 | 2.29 | 1.25 | - | 349 |
Operating Cash Flow | 290.16 | -118.7 | -10.94 | -64.98 | -13.15 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -1.07 | -17.69 | -1.03 | -2.04 | -6.74 |
Sale of Property, Plant & Equipment | - | - | 5 | - | 0.55 |
Investment in Securities | 10.19 | 26.94 | 100.59 | -127.17 | 170.26 |
Other Investing Activities | 4.11 | 1.3 | 4.96 | 2.69 | 1.95 |
Investing Cash Flow | 13.23 | 10.55 | 109.52 | -126.53 | 166.02 |
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 | - | 129.24 | - | 156.76 | - |
Total Debt Issued | - | 129.24 | - | 156.76 | - |
Short-Term Debt Repaid | -70.23 | - | -121.93 | - | -45 |
Total Debt Repaid | -70.23 | - | -121.93 | - | -45 |
Net Debt Issued (Repaid) | -70.23 | 129.24 | -121.93 | 156.76 | -45 |
Other Financing Activities | -24.07 | -21.69 | -35.5 | -8.75 | -3.09 |
Financing Cash Flow | -94.3 | 107.55 | -157.43 | 148.01 | -48.09 |
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 | 0 | - | - | - |
Net Cash Flow | 209.09 | -0.59 | -58.84 | -43.49 | 104.79 |
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 | 289.1 | -136.39 | -11.97 | -67.02 | -19.89 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 17.45% | -8.60% | -1.15% | -7.45% | -3.46% |
Free Cash Flow Per Share | 71.96 | -33.95 | -2.98 | -16.68 | -4.95 |
Levered Free Cash Flow | 301.37 | -132.13 | -31.34 | -73.51 | -22.6 |
Unlevered Free Cash Flow | 309.37 | -126.82 | -26.19 | -70.47 | -21.73 |
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 | 12.8 | 8.5 | 8.25 | 4.87 | 1.39 |
Cash Income Tax Paid | 10.15 | 1.99 | 2.81 | 5.47 | 3.32 |
Change in Working Capital | 269.47 | -93.81 | -40.87 | -78.66 | -39.27 |