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 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	269.91	259.34	108.86	-588.51	1,165
Depreciation & Amortization	283.21	235.73	213.07	243.75	237.52
Loss (Gain) From Sale of Assets	-45.78	-163.3	-0.04	-0.86	-142.13
Provision & Write-off of Bad Debts	23.22	-4.33	-43.9	-21.9	-
Other Operating Activities	779.32	941.01	682.56	1,362	-138.79
Change in Accounts Receivable	-315	-172.31	-577.49	-182.3	-369.71
Change in Inventory	-893.58	-107.5	-137.5	-444.04	-436.53
Change in Accounts Payable	-338.45	149.2	-176.58	625.22	-141.05
Change in Unearned Revenue	-88.89	52.71	-19.81	28.22	36.57
Change in Other Net Operating Assets	-54.04	-223.4	-528.88	355.57	-158.15
Operating Cash Flow	-380.08	967.15	-479.7	1,377	52.54
Operating Cash Flow Growth	-	-	-	2520.51%	-93.38%
Capital Expenditures	-49.59	-932.14	-493.23	-160.13	-83.02
Sale of Property, Plant & Equipment	151.85	319.07	0.64	23.67	175.84
Other Investing Activities	-21.02	461.18	-	-	-
Investing Cash Flow	81.25	-151.9	-492.59	-136.46	92.83
Short-Term Debt Issued	767	93.08	-	1.28	98.73
Long-Term Debt Issued	3,756	-	1,001	7.27	1,701
Total Debt Issued	4,523	93.08	1,001	8.54	1,800
Short-Term Debt Repaid	-	-	-21.78	-	-
Long-Term Debt Repaid	-3,925	-340.18	-702.58	-1,303	-1,337
Total Debt Repaid	-3,925	-340.18	-724.36	-1,303	-1,337
Net Debt Issued (Repaid)	597.52	-247.1	276.91	-1,295	463.04
Issuance of Common Stock	49.59	-	158.02	158.8	182.45
Other Financing Activities	-396.36	-558.49	544.26	-63.87	-658.11
Financing Cash Flow	250.75	-805.59	979.19	-1,200	-12.62
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-48.08	9.66	6.9	40.43	132.74
Free Cash Flow	-429.66	35.01	-972.93	1,217	-30.48
Free Cash Flow Margin	-4.03%	0.31%	-8.91%	8.76%	-0.28%
Free Cash Flow Per Share	-0.35	0.03	-0.83	1.47	-0.04
Cash Interest Paid	-	659.29	682.45	1,001	875.2
Levered Free Cash Flow	-907.4	-844.05	-1,837	170.72	-830.73
Unlevered Free Cash Flow	-473.25	-432	-1,410	796.56	-283.73
Change in Working Capital	-1,690	-301.3	-1,440	382.66	-1,069

Source: S&P Global Market Intelligence. Standard template. Financial Sources.