SRU Steels Limited (BOM:540914)
India · Delayed Price · Currency is INR 1.430
-0.020 (-1.38%)
At close: Sep 15, 2026
SRU Steels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -7.19 | -4.59 | 3.24 | 6.99 | 2.3 |
Depreciation & Amortization | 0.63 | 0.57 | 0.81 | 0.99 | 1.06 |
Loss (Gain) From Sale of Assets | - | - | -0.56 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | -0.01 | -0.25 |
Other Operating Activities | -5.17 | -12.36 | -5.05 | -7.93 | -9.35 |
Change in Accounts Receivable | -106.44 | -64.9 | 23.53 | -3.44 | 16.97 |
Change in Inventory | -48.55 | -70.26 | 21.11 | -10.77 | -2.46 |
Change in Accounts Payable | 132.13 | 4.55 | -25.43 | 18.63 | -9.02 |
Change in Income Taxes | -0.02 | 0.8 | -0.2 | - | - |
Change in Other Net Operating Assets | 2.86 | -241.18 | -22.77 | -7.47 | -105.47 |
Operating Cash Flow | -31.76 | -387.37 | -5.33 | -3.01 | -106.22 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.9 | -19.63 | -0.04 | -0.74 | - |
Sale of Property, Plant & Equipment | - | - | 0.92 | - | 0.13 |
Investment in Securities | 8.84 | -42.24 | - | - | - |
Other Investing Activities | - | -0 | 4.64 | 8.97 | 8.69 |
Investing Cash Flow | 6.94 | -61.87 | 5.52 | 8.23 | 8.82 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 1.45 |
Long-Term Debt Repaid | - | - | - | -5.5 | - |
Net Debt Issued (Repaid) | - | - | - | -5.5 | 1.45 |
Issuance of Common Stock | - | 474.98 | - | - | - |
Financing Cash Flow | - | 474.98 | - | -5.5 | 1.45 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -24.83 | 25.74 | 0.2 | -0.28 | -95.95 |
Free Cash Flow
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 |
Free Cash Flow | -33.67 | -406.99 | -5.36 | -3.75 | -106.22 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.07% | -160.59% | -3.04% | -2.37% | -75.34% |
Free Cash Flow Per Share | -0.56 | -6.79 | -0.45 | -0.31 | -8.86 |
Levered Free Cash Flow | -27.13 | -394.56 | 25.15 | -14.95 | -97.82 |
Unlevered Free Cash Flow | -27.13 | -394.56 | 25.16 | -12.99 | -97 |
Additional Metrics
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 |
Cash Income Tax Paid | 0.03 | 0 | 1.55 | 1.38 | 1.49 |
Change in Working Capital | -20.03 | -370.99 | -3.76 | -3.05 | -99.99 |