Steelman Telecom Limited (BOM:543622)
India · Delayed Price · Currency is INR 65.00
0.00 (0.00%)
At close: Jun 30, 2026
Steelman Telecom Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -62.57 | -14.23 | -31.83 | 8.3 | 26.86 |
Depreciation & Amortization | 194.14 | 155.53 | 159.7 | 40.04 | 6.98 |
Other Amortization | - | 0.01 | 0.06 | 0.06 | - |
Asset Writedown & Restructuring Costs | 16.16 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.52 | - | - | - | -0.28 |
Other Operating Activities | 13.94 | -85.23 | -48.11 | 19.3 | 33.27 |
Change in Accounts Receivable | 127.35 | -46.59 | -3.64 | -96.54 | -19.55 |
Change in Inventory | 1.1 | 4.49 | 46.61 | -51.59 | 2.14 |
Change in Accounts Payable | -0.52 | 32.54 | -12.6 | 44.54 | -14.35 |
Change in Income Taxes | - | 0.74 | - | - | - |
Change in Other Net Operating Assets | -145.42 | -121.54 | -79.64 | 32.96 | -55.71 |
Operating Cash Flow | 143.66 | -74.28 | 30.56 | -2.93 | -20.64 |
Capital Expenditures | -35.42 | -310.62 | -111.66 | -460.52 | -3.92 |
Sale of Property, Plant & Equipment | 0.75 | - | 0.7 | - | 0.4 |
Investment in Securities | - | - | - | - | 0.28 |
Other Investing Activities | 3.81 | -4.42 | -23.58 | -2.7 | 6.59 |
Investing Cash Flow | -30.86 | -315.04 | -134.54 | -463.22 | 3.35 |
Short-Term Debt Issued | 20.04 | 108.44 | 84.08 | 74.57 | 25.82 |
Long-Term Debt Issued | - | 273.49 | - | 247.43 | 0.63 |
Total Debt Issued | 20.04 | 381.94 | 84.08 | 322 | 26.45 |
Long-Term Debt Repaid | -85.88 | - | -84.23 | - | - |
Total Debt Repaid | -85.88 | - | -84.23 | - | - |
Net Debt Issued (Repaid) | -65.84 | 381.94 | -0.15 | 322 | 26.45 |
Issuance of Common Stock | - | - | - | 198.33 | - |
Other Financing Activities | -54.99 | 11.14 | 92.09 | -30.57 | -8.84 |
Financing Cash Flow | -120.84 | 393.07 | 91.95 | 489.76 | 17.61 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - |
Net Cash Flow | -8.04 | 3.75 | -12.04 | 23.61 | 0.33 |
Free Cash Flow | 108.23 | -384.9 | -81.1 | -463.45 | -24.55 |
Free Cash Flow Margin | 4.70% | -16.67% | -3.69% | -34.34% | -2.44% |
Free Cash Flow Per Share | 11.19 | -39.78 | -8.38 | -53.48 | -3.24 |
Cash Interest Paid | 77.13 | 51.47 | 47.26 | 18.9 | 7.63 |
Cash Income Tax Paid | 0.1 | 2.94 | 1.16 | -0.71 | - |
Levered Free Cash Flow | 107.54 | -359.93 | -66.68 | -471.87 | -35.89 |
Unlevered Free Cash Flow | 155.74 | -327.63 | -37.14 | -460.06 | -31.12 |
Change in Working Capital | -17.49 | -130.37 | -49.27 | -70.62 | -87.47 |