MSP Steel & Power Limited (NSE:MSPL)
India · Delayed Price · Currency is INR 36.37
-0.02 (-0.05%)
At close: Dec 12, 2025
MSP Steel & Power 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 | -825.25 | -283.55 | 143.59 | -505.8 | 256.98 | 48.94 | Upgrade |
Depreciation & Amortization | 542.82 | 537.47 | 554.11 | 540.8 | 544.72 | 554.92 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.34 | -0.12 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.48 | -3.08 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.39 | -0.5 | -0.11 | -31.43 | -0.06 | 0.76 | Upgrade |
Provision & Write-off of Bad Debts | 0.55 | 0.67 | -307.51 | 22.01 | 24.44 | 114.69 | Upgrade |
Other Operating Activities | 1,583 | 1,069 | 871.16 | 714.92 | 691.94 | 826.05 | Upgrade |
Change in Accounts Receivable | 306.67 | 270.13 | 543.64 | 715.21 | -1,176 | 38.58 | Upgrade |
Change in Inventory | 382.67 | 160.86 | -65.95 | -263.21 | -808.27 | 1,471 | Upgrade |
Change in Accounts Payable | 191.74 | 139.14 | -22.47 | -333.17 | 1,554 | -1,277 | Upgrade |
Change in Other Net Operating Assets | 1.77 | -0.12 | -12.08 | 1.74 | 13.83 | 5.58 | Upgrade |
Operating Cash Flow | 2,183 | 1,893 | 1,704 | 857.99 | 1,101 | 1,783 | Upgrade |
Operating Cash Flow Growth | 14.30% | 11.09% | 98.59% | -22.07% | -38.25% | 130.64% | Upgrade |
Capital Expenditures | -485.59 | -324.51 | -457 | -537.35 | -256.14 | -42.22 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.5 | 0.12 | Upgrade |
Investment in Securities | - | - | 1.29 | - | - | - | Upgrade |
Other Investing Activities | -122.54 | -13.81 | -39.82 | 345.47 | -365.85 | 31.02 | Upgrade |
Investing Cash Flow | -608.13 | -338.31 | -495.53 | -191.87 | -621.49 | -11.08 | Upgrade |
Short-Term Debt Issued | - | - | 83.45 | - | 749.52 | - | Upgrade |
Total Debt Issued | 65.53 | - | 83.45 | - | 749.52 | - | Upgrade |
Short-Term Debt Repaid | - | -244.13 | - | -56.43 | - | -844.84 | Upgrade |
Long-Term Debt Repaid | - | -680.18 | -687.77 | -503.93 | -443.09 | -324.64 | Upgrade |
Total Debt Repaid | -419.45 | -924.3 | -687.77 | -560.36 | -443.09 | -1,169 | Upgrade |
Net Debt Issued (Repaid) | -353.92 | -924.3 | -604.32 | -560.36 | 306.43 | -1,169 | Upgrade |
Other Financing Activities | -1,227 | -850.81 | -452.89 | -478.99 | -415.5 | -604.59 | Upgrade |
Financing Cash Flow | -1,581 | -1,775 | -1,057 | -1,039 | -109.07 | -1,774 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -6.07 | -220.61 | 151.16 | -373.24 | 370.44 | -2.03 | Upgrade |
Free Cash Flow | 1,698 | 1,568 | 1,247 | 320.64 | 844.86 | 1,741 | Upgrade |
Free Cash Flow Growth | 4.21% | 25.78% | 288.87% | -62.05% | -51.47% | 132.88% | Upgrade |
Free Cash Flow Margin | 5.93% | 5.40% | 4.34% | 1.26% | 3.61% | 10.10% | Upgrade |
Free Cash Flow Per Share | 3.10 | 3.41 | 2.99 | 0.83 | 2.03 | 4.52 | Upgrade |
Cash Interest Paid | 734 | 849.12 | 452.89 | 369.02 | 368.08 | 567.55 | Upgrade |
Cash Income Tax Paid | 31.29 | 30.17 | 32.26 | 25.74 | 24.03 | 1.57 | Upgrade |
Levered Free Cash Flow | 1,429 | 1,031 | 50.99 | 152.92 | -294.24 | 866.87 | Upgrade |
Unlevered Free Cash Flow | 1,579 | 1,322 | 524.85 | 587.37 | 139.21 | 1,339 | Upgrade |
Change in Working Capital | 882.84 | 570.01 | 443.14 | 120.57 | -416.67 | 237.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.