Chennai Ferrous Industries Limited (BOM:539011)
India flag India · Delayed Price · Currency is INR
120.25
-0.35 (-0.29%)
At close: Jul 29, 2025

United States Steel Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
40.1127.9232.94253.0450.6
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Depreciation & Amortization
10.9511.3710.8510.910.9
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Other Operating Activities
2.5220.470.210.010
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Change in Accounts Receivable
28.97-18.8220.75187.57-224.09
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Change in Inventory
-162.52778.28-776.3161.02-62.99
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Change in Accounts Payable
102.93-904.15892.37-381.2274.28
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Change in Other Net Operating Assets
-106.364.49-87.43-128.17-44.4
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Operating Cash Flow
-83.34-20.4493.383.174.31
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Operating Cash Flow Growth
--2848.44%-26.44%203.32%
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Capital Expenditures
2.88-0.5-8.44--3.56
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Investment in Securities
72.8729.7-80.5-0.261.04
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Other Investing Activities
0----
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Investing Cash Flow
75.7529.2-88.94-0.26-2.52
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Other Financing Activities
-0.21-1.02-0.21-0.01-0
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Financing Cash Flow
-0.21-1.02-0.21-0.01-0
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Miscellaneous Cash Flow Adjustments
0-5.61---
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Net Cash Flow
-7.792.144.232.91.78
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Free Cash Flow
-80.45-20.9484.943.170.74
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Free Cash Flow Growth
--2581.94%326.09%-
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Free Cash Flow Margin
-3.67%-1.54%6.12%0.33%0.16%
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Free Cash Flow Per Share
-22.33-5.8123.560.880.21
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Cash Interest Paid
0.211.020.210.010
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Levered Free Cash Flow
-136.76-42.8265.88-67.37-47.32
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Unlevered Free Cash Flow
-136.63-42.5365.88-67.37-47.32
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Change in Net Working Capital
151.2869.28-49.38235.8485.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.