MSP Steel & Power Limited (NSE:MSPL)
India · Delayed Price · Currency is INR 35.96
-0.09 (-0.25%)
Jul 31, 2026, 10:45 AM IST
MSP Steel & Power Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 337.74 | -283.55 | 143.59 | -505.8 | 256.98 |
Depreciation & Amortization | 551.81 | 537.47 | 554.11 | 540.8 | 544.72 |
Loss (Gain) From Sale of Assets | 2.12 | - | - | - | -0.34 |
Loss (Gain) From Sale of Investments | - | - | -0.48 | -3.08 | - |
Loss (Gain) on Equity Investments | -0.5 | -0.5 | -0.11 | -31.43 | -0.06 |
Provision & Write-off of Bad Debts | -0.19 | 0.67 | -307.51 | 22.01 | 24.44 |
Other Operating Activities | 1,002 | 1,069 | 871.16 | 714.92 | 691.94 |
Change in Accounts Receivable | -223.37 | 270.13 | 543.64 | 715.21 | -1,176 |
Change in Inventory | -1,112 | 160.86 | -65.95 | -263.21 | -808.27 |
Change in Accounts Payable | 920.52 | 139.14 | -22.47 | -333.17 | 1,554 |
Change in Other Net Operating Assets | 3.89 | -0.12 | -12.08 | 1.74 | 13.83 |
Operating Cash Flow | 1,482 | 1,893 | 1,704 | 857.99 | 1,101 |
Operating Cash Flow Growth | -21.71% | 11.09% | 98.59% | -22.07% | -38.25% |
Investing Activities
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 |
Capital Expenditures | -593.92 | -324.51 | -457 | -537.35 | -256.14 |
Sale of Property, Plant & Equipment | 2.8 | - | - | - | 0.5 |
Investment in Securities | - | - | 1.29 | - | - |
Other Investing Activities | 14.85 | -13.81 | -39.82 | 345.47 | -365.85 |
Investing Cash Flow | -576.28 | -338.31 | -495.53 | -191.87 | -621.49 |
Financing Activities
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 |
Short-Term Debt Issued | 646.06 | - | 83.45 | - | 749.52 |
Total Debt Issued | 646.06 | - | 83.45 | - | 749.52 |
Short-Term Debt Repaid | - | -244.13 | - | -56.43 | - |
Long-Term Debt Repaid | -209.47 | -680.18 | -687.77 | -503.93 | -443.09 |
Total Debt Repaid | -209.47 | -924.3 | -687.77 | -560.36 | -443.09 |
Net Debt Issued (Repaid) | 436.59 | -924.3 | -604.32 | -560.36 | 306.43 |
Issuance of Common Stock | 245 | - | - | - | - |
Other Financing Activities | -1,583 | -850.81 | -452.89 | -478.99 | -415.5 |
Financing Cash Flow | -901.12 | -1,775 | -1,057 | -1,039 | -109.07 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 4.48 | -220.61 | 151.16 | -373.24 | 370.44 |
Free Cash Flow
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 |
Free Cash Flow | 887.96 | 1,568 | 1,247 | 320.64 | 844.86 |
Free Cash Flow Growth | -43.38% | 25.78% | 288.87% | -62.05% | -51.47% |
Free Cash Flow Margin | 3.12% | 5.40% | 4.34% | 1.26% | 3.61% |
Free Cash Flow Per Share | 1.47 | 3.41 | 2.99 | 0.83 | 2.03 |
Levered Free Cash Flow | -7.81 | 1,031 | 50.99 | 152.92 | -294.24 |
Unlevered Free Cash Flow | 289.79 | 1,322 | 524.85 | 587.37 | 139.21 |
Additional Metrics
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 |
Cash Interest Paid | 566.38 | 849.12 | 452.89 | 369.02 | 368.08 |
Cash Income Tax Paid | -95.9 | 30.17 | 32.26 | 25.74 | 24.03 |
Change in Working Capital | -411.38 | 570.01 | 443.14 | 120.57 | -416.67 |