SRU Steels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	3.24	6.99	2.3	2.12	2.2	Upgrade
Depreciation & Amortization	0.81	0.99	1.06	1.34	0.72	Upgrade
Other Amortization	-	-	-	-	0.5	Upgrade
Loss (Gain) From Sale of Assets	-0.56	-	-	0.06	-0	Upgrade
Asset Writedown & Restructuring Costs	-	-0.01	-0.25	-	-	Upgrade
Other Operating Activities	-5.05	-7.93	-9.35	-7.24	-4.9	Upgrade
Change in Accounts Receivable	23.53	-3.44	16.97	18.94	-18.74	Upgrade
Change in Inventory	21.11	-10.77	-2.46	10.11	-17.99	Upgrade
Change in Accounts Payable	-25.43	18.63	-9.02	-10.47	13.45	Upgrade
Change in Other Net Operating Assets	-22.97	-7.47	-105.47	69.37	23.49	Upgrade
Operating Cash Flow	-5.33	-3.01	-106.22	84.22	-1.27	Upgrade
Capital Expenditures	-0.04	-0.74	-	-0.11	-3.77	Upgrade
Sale of Property, Plant & Equipment	0.92	-	0.13	0.13	0.01	Upgrade
Other Investing Activities	4.64	8.97	8.69	6.99	4.71	Upgrade
Investing Cash Flow	5.52	8.23	8.82	7.01	0.95	Upgrade
Long-Term Debt Issued	-	-	1.45	-	-	Upgrade
Long-Term Debt Repaid	-	-5.5	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-5.5	1.45	-	-	Upgrade
Financing Cash Flow	-	-5.5	1.45	-	-	Upgrade
Net Cash Flow	0.2	-0.28	-95.95	91.23	-0.33	Upgrade
Free Cash Flow	-5.36	-3.75	-106.22	84.11	-5.05	Upgrade
Free Cash Flow Margin	-3.04%	-2.37%	-75.34%	32.04%	-1.31%	Upgrade
Free Cash Flow Per Share	-0.45	-0.31	-8.86	7.02	-0.42	Upgrade
Cash Income Tax Paid	1.55	1.38	1.49	0.69	1	Upgrade
Levered Free Cash Flow	25.15	-14.95	-97.82	84.71	-32.7	Upgrade
Unlevered Free Cash Flow	25.16	-12.99	-97	87.52	-32.53	Upgrade
Change in Net Working Capital	-24.96	15.31	95.48	-86.74	29.05	Upgrade

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