Steel Exchange India Limited (BOM:534748)
India · Delayed Price · Currency is INR 8.07
-0.07 (-0.86%)
At close: Jan 21, 2026
Steel Exchange India 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 | 329.7 | 259.34 | 108.86 | -588.51 | 1,165 | 1,400 | Upgrade |
Depreciation & Amortization | 261.79 | 235.73 | 213.07 | 243.75 | 237.52 | 246.99 | Upgrade |
Loss (Gain) From Sale of Assets | -190.42 | -163.3 | -0.04 | -0.86 | -142.13 | -123.54 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3,978 | Upgrade |
Provision & Write-off of Bad Debts | 13.68 | -4.33 | -43.9 | -21.9 | - | 98.65 | Upgrade |
Other Operating Activities | 949.37 | 941.01 | 682.56 | 1,362 | -138.79 | -4,326 | Upgrade |
Change in Accounts Receivable | -558.34 | -172.31 | -577.49 | -182.3 | -369.71 | -269.18 | Upgrade |
Change in Inventory | -538.55 | -107.5 | -137.5 | -444.04 | -436.53 | -144.2 | Upgrade |
Change in Accounts Payable | 526.75 | 149.2 | -176.58 | 625.22 | -141.05 | -140.68 | Upgrade |
Change in Unearned Revenue | -40.22 | 52.71 | -19.81 | 28.22 | 36.57 | -177.85 | Upgrade |
Change in Other Net Operating Assets | -481.6 | -223.4 | -528.88 | 355.57 | -158.15 | 251.41 | Upgrade |
Operating Cash Flow | 272.16 | 967.15 | -479.7 | 1,377 | 52.54 | 793.01 | Upgrade |
Operating Cash Flow Growth | 1439.99% | - | - | 2520.51% | -93.38% | 116.34% | Upgrade |
Capital Expenditures | -579.71 | -932.14 | -493.23 | -160.13 | -83.02 | -39.21 | Upgrade |
Sale of Property, Plant & Equipment | 436.97 | 319.07 | 0.64 | 23.67 | 175.84 | 167.92 | Upgrade |
Other Investing Activities | 468.72 | 461.18 | - | - | - | 0 | Upgrade |
Investing Cash Flow | 325.99 | -151.9 | -492.59 | -136.46 | 92.83 | 128.71 | Upgrade |
Short-Term Debt Issued | - | 93.08 | - | 1.28 | 98.73 | - | Upgrade |
Long-Term Debt Issued | - | - | 1,001 | 7.27 | 1,701 | 4,080 | Upgrade |
Total Debt Issued | 1,593 | 93.08 | 1,001 | 8.54 | 1,800 | 4,080 | Upgrade |
Short-Term Debt Repaid | - | - | -21.78 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -340.18 | -702.58 | -1,303 | -1,337 | -5,146 | Upgrade |
Total Debt Repaid | -1,816 | -340.18 | -724.36 | -1,303 | -1,337 | -5,146 | Upgrade |
Net Debt Issued (Repaid) | -223.24 | -247.1 | 276.91 | -1,295 | 463.04 | -1,066 | Upgrade |
Issuance of Common Stock | 49.59 | - | 158.02 | 158.8 | 182.45 | 44.04 | Upgrade |
Other Financing Activities | -348.72 | -558.49 | 544.26 | -63.87 | -658.11 | -134.73 | Upgrade |
Financing Cash Flow | -522.37 | -805.59 | 979.19 | -1,200 | -12.62 | -1,157 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 75.78 | 9.66 | 6.9 | 40.43 | 132.74 | -234.89 | Upgrade |
Free Cash Flow | -307.54 | 35.01 | -972.93 | 1,217 | -30.48 | 753.81 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 119.89% | Upgrade |
Free Cash Flow Margin | -2.67% | 0.31% | -8.91% | 8.76% | -0.28% | 8.39% | Upgrade |
Free Cash Flow Per Share | -0.29 | 0.03 | -0.83 | 1.47 | -0.04 | 0.98 | Upgrade |
Cash Interest Paid | 667.65 | 659.29 | 682.45 | 1,001 | 875.2 | 261.63 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.08 | Upgrade |
Levered Free Cash Flow | -1,403 | -844.05 | -1,837 | 170.72 | -830.73 | 4,405 | Upgrade |
Unlevered Free Cash Flow | -985.27 | -432 | -1,410 | 796.56 | -283.73 | 4,569 | Upgrade |
Change in Working Capital | -1,092 | -301.3 | -1,440 | 382.66 | -1,069 | -480.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.