Steelman Telecom Limited (BOM:543622)
India · Delayed Price · Currency is INR 91.80
0.00 (0.00%)
At close: Dec 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -8.48 | -14.23 | -31.83 | 8.3 | 26.86 | 16.7 | Upgrade |
Depreciation & Amortization | 183.21 | 155.53 | 159.7 | 40.04 | 6.98 | 6.76 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.06 | 0.06 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.28 | -3.04 | Upgrade |
Other Operating Activities | -112.66 | -85.23 | -48.11 | 19.3 | 33.27 | 9.4 | Upgrade |
Change in Accounts Receivable | -113.05 | -46.59 | -3.64 | -96.54 | -19.55 | -54.17 | Upgrade |
Change in Inventory | 10.9 | 4.49 | 46.61 | -51.59 | 2.14 | 9.1 | Upgrade |
Change in Accounts Payable | 44.61 | 32.54 | -12.6 | 44.54 | -14.35 | 17.25 | Upgrade |
Change in Income Taxes | 0.14 | 0.74 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -24.27 | -121.54 | -79.64 | 32.96 | -55.71 | 27.28 | Upgrade |
Operating Cash Flow | -19.6 | -74.28 | 30.56 | -2.93 | -20.64 | 29.29 | Upgrade |
Capital Expenditures | -276.21 | -310.62 | -111.66 | -460.52 | -3.92 | -8.82 | Upgrade |
Sale of Property, Plant & Equipment | 0.8 | - | 0.7 | - | 0.4 | - | Upgrade |
Investment in Securities | - | - | - | - | 0.28 | 14.61 | Upgrade |
Other Investing Activities | 9.25 | -4.42 | -23.58 | -2.7 | 6.59 | 6.56 | Upgrade |
Investing Cash Flow | -250.95 | -315.04 | -134.54 | -463.22 | 3.35 | 12.35 | Upgrade |
Short-Term Debt Issued | - | 108.44 | 84.08 | 74.57 | 25.82 | - | Upgrade |
Long-Term Debt Issued | - | 273.49 | - | 247.43 | 0.63 | 17.65 | Upgrade |
Total Debt Issued | 342.66 | 381.94 | 84.08 | 322 | 26.45 | 17.65 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -37.21 | Upgrade |
Long-Term Debt Repaid | - | - | -84.23 | - | - | - | Upgrade |
Total Debt Repaid | -14.48 | - | -84.23 | - | - | -37.21 | Upgrade |
Net Debt Issued (Repaid) | 328.18 | 381.94 | -0.15 | 322 | 26.45 | -19.56 | Upgrade |
Issuance of Common Stock | - | - | - | 198.33 | - | - | Upgrade |
Other Financing Activities | -37.84 | 11.14 | 92.09 | -30.57 | -8.84 | -10.22 | Upgrade |
Financing Cash Flow | 290.34 | 393.07 | 91.95 | 489.76 | 17.61 | -29.78 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 19.79 | 3.75 | -12.04 | 23.61 | 0.33 | 11.87 | Upgrade |
Free Cash Flow | -295.81 | -384.9 | -81.1 | -463.45 | -24.55 | 20.47 | Upgrade |
Free Cash Flow Margin | -12.01% | -16.67% | -3.69% | -34.34% | -2.44% | 2.31% | Upgrade |
Free Cash Flow Per Share | - | -39.78 | -8.38 | -53.48 | -3.24 | 2.70 | Upgrade |
Cash Interest Paid | 69.03 | 51.47 | 47.26 | 18.9 | 7.63 | 10.22 | Upgrade |
Cash Income Tax Paid | 2.94 | 2.94 | 1.16 | -0.71 | - | - | Upgrade |
Levered Free Cash Flow | -261.36 | -359.93 | -66.68 | -471.87 | -35.89 | 9.12 | Upgrade |
Unlevered Free Cash Flow | -218.09 | -327.63 | -37.14 | -460.06 | -31.12 | 14.51 | Upgrade |
Change in Working Capital | -81.68 | -130.37 | -49.27 | -70.62 | -87.47 | -0.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.