Steelman Telecom Limited (BOM:543622)
India
· Delayed Price · Currency is INR 153.60
0.00 (0.00%)
At close: Apr 7, 2025
Steelman Telecom Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2016 - 2019 |
Net Income | -62.93 | -31.83 | 8.3 | 26.86 | 16.7 | 6.93 | Upgrade
|
Depreciation & Amortization | 153.25 | 159.7 | 40.04 | 6.98 | 6.76 | 8.69 | Upgrade
|
Other Amortization | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.06 | Upgrade
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Loss (Gain) From Sale of Investments | - | -0.16 | - | -0.28 | -3.04 | - | Upgrade
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Other Operating Activities | -37.03 | -47.95 | 19.3 | 33.27 | 9.4 | 2.83 | Upgrade
|
Change in Accounts Receivable | 80.01 | -3.64 | -96.54 | -19.55 | -54.17 | -96.54 | Upgrade
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Change in Inventory | 24.89 | 46.61 | -51.59 | 2.14 | 9.1 | 7.8 | Upgrade
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Change in Accounts Payable | 2.76 | -12.6 | 44.54 | -14.35 | 17.25 | 23.45 | Upgrade
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Change in Other Net Operating Assets | -117.58 | -79.64 | 32.96 | -55.71 | 27.28 | 0.67 | Upgrade
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Operating Cash Flow | 43.42 | 30.56 | -2.93 | -20.64 | 29.29 | -46.23 | Upgrade
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Capital Expenditures | -139.83 | -111.66 | -460.52 | -3.92 | -8.82 | -7.07 | Upgrade
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Sale of Property, Plant & Equipment | 0.42 | 0.7 | - | 0.4 | - | 0.41 | Upgrade
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Investment in Securities | - | - | - | 0.28 | 14.61 | - | Upgrade
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Other Investing Activities | -1.92 | -13.55 | -2.7 | 6.59 | 6.56 | 8.95 | Upgrade
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Investing Cash Flow | -156.54 | -124.51 | -463.22 | 3.35 | 12.35 | 17.78 | Upgrade
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Short-Term Debt Issued | - | 84.08 | 74.57 | 25.82 | - | 24.48 | Upgrade
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Long-Term Debt Issued | - | - | 247.43 | 0.63 | 17.65 | - | Upgrade
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Total Debt Issued | 107.31 | 84.08 | 322 | 26.45 | 17.65 | 24.48 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -37.21 | - | Upgrade
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Long-Term Debt Repaid | - | -84.23 | - | - | - | - | Upgrade
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Total Debt Repaid | -99.66 | -84.23 | - | - | -37.21 | - | Upgrade
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Net Debt Issued (Repaid) | 7.65 | -0.15 | 322 | 26.45 | -19.56 | 24.48 | Upgrade
|
Issuance of Common Stock | - | - | 198.33 | - | - | - | Upgrade
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Other Financing Activities | 102 | 92.09 | -30.57 | -8.84 | -10.22 | -12.62 | Upgrade
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Financing Cash Flow | 109.64 | 91.95 | 489.76 | 17.61 | -29.78 | 11.86 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | - | Upgrade
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Net Cash Flow | -3.48 | -2.01 | 23.61 | 0.33 | 11.87 | -16.59 | Upgrade
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Free Cash Flow | -96.41 | -81.1 | -463.45 | -24.55 | 20.47 | -53.31 | Upgrade
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Free Cash Flow Margin | -4.43% | -3.69% | -34.34% | -2.44% | 2.31% | -6.18% | Upgrade
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Free Cash Flow Per Share | - | -8.38 | -53.48 | -3.24 | 2.70 | -7.13 | Upgrade
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Cash Interest Paid | 41.19 | 47.26 | 18.9 | 7.63 | 10.22 | 12.62 | Upgrade
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Cash Income Tax Paid | 1.16 | 1.16 | -0.71 | - | - | 9.82 | Upgrade
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Levered Free Cash Flow | -56.55 | -57.84 | -471.87 | -35.89 | 9.12 | -41.95 | Upgrade
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Unlevered Free Cash Flow | -30.81 | -28.3 | -460.06 | -31.12 | 14.51 | -34.06 | Upgrade
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Change in Net Working Capital | -17.02 | 23.16 | 50.88 | 68.83 | -4.76 | 49.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.