Steel Exchange India Limited (BOM:534748)
India · Delayed Price · Currency is INR 10.74
-0.11 (-1.01%)
At close: Nov 5, 2026
Steel Exchange India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 472.99 | 269.91 | 259.34 | 108.86 | -588.51 | 1,165 |
Depreciation & Amortization | 265.65 | 283.21 | 235.79 | 213.07 | 243.75 | 237.52 |
Loss (Gain) From Sale of Assets | 0.01 | -45.78 | -163.3 | -0.04 | -0.86 | -142.13 |
Asset Writedown & Restructuring Costs | - | - | -0.06 | - | - | - |
Provision & Write-off of Bad Debts | 13.96 | 23.22 | -4.33 | -43.9 | -21.9 | - |
Other Operating Activities | 678.6 | 779.32 | 941.01 | 682.56 | 1,362 | -138.79 |
Change in Accounts Receivable | 13.54 | -315 | -172.31 | -577.49 | -182.3 | -369.71 |
Change in Inventory | -1,019 | -893.58 | -107.5 | -137.5 | -444.04 | -436.53 |
Change in Accounts Payable | -1,076 | -338.45 | 149.2 | -176.58 | 625.22 | -141.05 |
Change in Unearned Revenue | 5.7 | -88.89 | 52.71 | -19.81 | 28.22 | 36.57 |
Change in Other Net Operating Assets | -814.07 | -54.04 | -223.4 | -528.88 | 355.57 | -158.15 |
Operating Cash Flow | -1,459 | -380.08 | 967.15 | -479.7 | 1,377 | 52.54 |
Operating Cash Flow Growth | - | - | - | - | 2520.51% | -93.38% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -178.64 | -70.6 | -932.14 | -493.23 | -160.13 | -83.02 |
Sale of Property, Plant & Equipment | 0.08 | 151.85 | 319.07 | 0.64 | 23.67 | 175.84 |
Other Investing Activities | -7.55 | - | 461.18 | - | - | - |
Investing Cash Flow | -186.11 | 81.25 | -151.9 | -492.59 | -136.46 | 92.83 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 767 | 93.08 | - | 1.28 | 98.73 |
Long-Term Debt Issued | - | 3,756 | - | 1,001 | 7.27 | 1,701 |
Total Debt Issued | 3,641 | 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 | -3,201 | -3,925 | -340.18 | -724.36 | -1,303 | -1,337 |
Net Debt Issued (Repaid) | 440.59 | 597.52 | -247.1 | 276.91 | -1,295 | 463.04 |
Issuance of Common Stock | 28.3 | 49.59 | - | 158.02 | 158.8 | 182.45 |
Other Financing Activities | 1,152 | -396.36 | -558.49 | 544.26 | -63.87 | -658.11 |
Financing Cash Flow | 1,621 | 250.75 | -805.59 | 979.19 | -1,200 | -12.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - |
Net Cash Flow | -24.11 | -48.08 | 9.66 | 6.9 | 40.43 | 132.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,638 | -450.68 | 35.01 | -972.93 | 1,217 | -30.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.42% | -4.25% | 0.31% | -8.91% | 8.76% | -0.28% |
Free Cash Flow Per Share | -1.29 | -0.37 | 0.03 | -0.83 | 1.47 | -0.04 |
Levered Free Cash Flow | -2,370 | -1,083 | -843.87 | -1,837 | 170.72 | -830.73 |
Unlevered Free Cash Flow | -2,049 | -699.4 | -431.81 | -1,410 | 796.56 | -283.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 232.65 | 614.33 | 659.29 | 682.45 | 1,001 | 875.2 |
Change in Working Capital | -2,890 | -1,690 | -301.3 | -1,440 | 382.66 | -1,069 |