MSP Steel & Power Limited (NSE:MSPL)
India flag India · Delayed Price · Currency is INR
26.42
-0.12 (-0.45%)
Jun 6, 2025, 3:30 PM IST

MSP Steel & Power Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-283.55143.59-505.8256.9848.94
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Depreciation & Amortization
537.47554.11540.8544.72554.92
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Loss (Gain) From Sale of Assets
----0.34-0.12
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Loss (Gain) From Sale of Investments
--0.48-3.08--
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Loss (Gain) on Equity Investments
-0.5-0.11-31.43-0.060.76
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Provision & Write-off of Bad Debts
0.67-22.0124.44114.69
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Other Operating Activities
1,069871.16714.92691.94826.05
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Change in Accounts Receivable
270.13236.13715.21-1,17638.58
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Change in Inventory
160.86-65.95-263.21-808.271,471
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Change in Accounts Payable
139.14-22.47-333.171,554-1,277
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Change in Other Net Operating Assets
-0.12-12.081.7413.835.58
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Operating Cash Flow
1,8931,704857.991,1011,783
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Operating Cash Flow Growth
11.09%98.59%-22.07%-38.25%130.64%
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Capital Expenditures
-324.51-457-537.35-256.14-42.22
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Sale of Property, Plant & Equipment
-1.29-0.50.12
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Other Investing Activities
-13.81-39.82345.47-365.8531.02
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Investing Cash Flow
-338.31-495.53-191.87-621.49-11.08
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Short-Term Debt Issued
-83.45-749.52-
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Total Debt Issued
-83.45-749.52-
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Short-Term Debt Repaid
-244.13--56.43--844.84
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Long-Term Debt Repaid
-680.18-687.77-503.93-443.09-324.64
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Total Debt Repaid
-924.3-687.77-560.36-443.09-1,169
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Net Debt Issued (Repaid)
-924.3-604.32-560.36306.43-1,169
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Other Financing Activities
-850.81-452.89-478.99-415.5-604.59
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Financing Cash Flow
-1,775-1,057-1,039-109.07-1,774
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-220.61151.16-373.24370.44-2.03
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Free Cash Flow
1,5681,247320.64844.861,741
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Free Cash Flow Growth
25.78%288.87%-62.05%-51.47%132.88%
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Free Cash Flow Margin
5.40%4.34%1.26%3.61%10.10%
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Free Cash Flow Per Share
3.432.990.832.034.52
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Cash Interest Paid
849.12338.16369.02368.08567.55
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Cash Income Tax Paid
30.1732.2625.7424.031.57
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Levered Free Cash Flow
909.81122.76152.92-294.24866.87
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Unlevered Free Cash Flow
1,417596.62587.37139.211,339
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Change in Net Working Capital
-703.56-62.29-512.04778.55-278.25
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.