Steel Exchange India 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	259.34	108.86	-588.51	1,165	1,400
Depreciation & Amortization	235.73	213.07	243.75	237.52	246.99
Loss (Gain) From Sale of Assets	-163.3	-0.04	-0.86	-142.13	-123.54
Asset Writedown & Restructuring Costs	-	-	-	-	3,978
Provision & Write-off of Bad Debts	-4.33	-43.9	-21.9	-	98.65
Other Operating Activities	941.01	682.56	1,362	-138.79	-4,326
Change in Accounts Receivable	-172.31	-577.49	-182.3	-369.71	-269.18
Change in Inventory	-107.5	-137.5	-444.04	-436.53	-144.2
Change in Accounts Payable	149.2	-176.58	625.22	-141.05	-140.68
Change in Unearned Revenue	52.71	-19.81	28.22	36.57	-177.85
Change in Other Net Operating Assets	-223.4	-528.88	355.57	-158.15	251.41
Operating Cash Flow	967.15	-479.7	1,377	52.54	793.01
Operating Cash Flow Growth	-	-	2520.51%	-93.38%	116.34%
Capital Expenditures	-932.14	-493.23	-160.13	-83.02	-39.21
Sale of Property, Plant & Equipment	319.07	0.64	23.67	175.84	167.92
Other Investing Activities	461.18	-	-	-	0
Investing Cash Flow	-151.9	-492.59	-136.46	92.83	128.71
Short-Term Debt Issued	93.08	-	1.28	98.73	-
Long-Term Debt Issued	-	1,001	7.27	1,701	4,080
Total Debt Issued	93.08	1,001	8.54	1,800	4,080
Short-Term Debt Repaid	-	-21.78	-	-	-
Long-Term Debt Repaid	-340.18	-702.58	-1,303	-1,337	-5,146
Total Debt Repaid	-340.18	-724.36	-1,303	-1,337	-5,146
Net Debt Issued (Repaid)	-247.1	276.91	-1,295	463.04	-1,066
Issuance of Common Stock	-	158.02	158.8	182.45	44.04
Other Financing Activities	-558.49	544.26	-63.87	-658.11	-134.73
Financing Cash Flow	-805.59	979.19	-1,200	-12.62	-1,157
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	9.66	6.9	40.43	132.74	-234.89
Free Cash Flow	35.01	-972.93	1,217	-30.48	753.81
Free Cash Flow Growth	-	-	-	-	119.89%
Free Cash Flow Margin	0.31%	-8.91%	8.76%	-0.28%	8.39%
Free Cash Flow Per Share	0.03	-0.83	1.47	-0.04	0.98
Cash Interest Paid	659.29	682.45	1,001	875.2	261.63
Cash Income Tax Paid	-	-	-	-	0.08
Levered Free Cash Flow	-844.05	-1,837	170.72	-830.73	4,405
Unlevered Free Cash Flow	-432	-1,410	796.56	-283.73	4,569
Change in Working Capital	-301.3	-1,440	382.66	-1,069	-480.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.