Steel Exchange India Limited (BOM:534748)
India · Delayed Price · Currency is INR 12.35
+0.83 (7.20%)
At close: Jun 15, 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 | 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 | -70.6 | -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 | - | 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 | -450.68 | 35.01 | -972.93 | 1,217 | -30.48 |
Free Cash Flow Margin | -4.25% | 0.31% | -8.91% | 8.76% | -0.28% |
Free Cash Flow Per Share | -0.37 | 0.03 | -0.83 | 1.47 | -0.04 |
Cash Interest Paid | 694.64 | 659.29 | 682.45 | 1,001 | 875.2 |
Levered Free Cash Flow | -972.03 | -844.05 | -1,837 | 170.72 | -830.73 |
Unlevered Free Cash Flow | -537.88 | -432 | -1,410 | 796.56 | -283.73 |
Change in Working Capital | -1,690 | -301.3 | -1,440 | 382.66 | -1,069 |