P S Raj Steels Limited (NSE:PSRAJ)
India · Delayed Price · Currency is INR 299.50
+10.50 (3.63%)
At close: Jan 22, 2026
P S Raj Steels 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 | 2018 - 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 | 2018 - 2020 |
Net Income | 75.04 | 74.1 | 63.37 | 36.52 | 35.71 | - | Upgrade |
Depreciation & Amortization | 11.47 | 9.64 | 8.24 | 8.03 | 9.4 | - | Upgrade |
Other Amortization | 0 | 0 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.56 | - | Upgrade |
Other Operating Activities | 12.56 | 17.47 | 23.89 | 12.35 | 11.06 | - | Upgrade |
Change in Accounts Receivable | -96.87 | -43.25 | -10.82 | 2.2 | -39.2 | - | Upgrade |
Change in Inventory | -32.69 | -90.72 | 227.67 | -244.97 | 45.26 | - | Upgrade |
Change in Accounts Payable | 0.4 | 10.4 | -269.83 | 219.41 | -53.28 | - | Upgrade |
Change in Other Net Operating Assets | -71.61 | -68.2 | -15.27 | -7.92 | -3.24 | - | Upgrade |
Operating Cash Flow | -101.7 | -90.57 | 27.25 | 25.62 | 4.17 | - | Upgrade |
Operating Cash Flow Growth | - | - | 6.37% | 514.34% | - | - | Upgrade |
Capital Expenditures | -32.97 | -26.94 | -5.5 | -6.67 | -2.38 | - | Upgrade |
Sale of Property, Plant & Equipment | 1.83 | 1.7 | - | - | 12 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | - | - | - | Upgrade |
Investment in Securities | 0 | - | - | -0.01 | -0.1 | - | Upgrade |
Other Investing Activities | 0.42 | 0.23 | -0.65 | -2.75 | 0.2 | - | Upgrade |
Investing Cash Flow | -30.76 | -25.05 | -6.15 | -9.43 | 9.72 | - | Upgrade |
Short-Term Debt Issued | - | - | 10.45 | 29.65 | 6.42 | - | Upgrade |
Total Debt Issued | - | - | 10.45 | 29.65 | 6.42 | - | Upgrade |
Short-Term Debt Repaid | - | -131.15 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.23 | -12.6 | -20.34 | -7.68 | - | Upgrade |
Total Debt Repaid | -143.01 | -132.39 | -12.6 | -20.34 | -7.68 | - | Upgrade |
Net Debt Issued (Repaid) | -143.01 | -132.39 | -2.15 | 9.31 | -1.25 | - | Upgrade |
Issuance of Common Stock | - | 20.2 | - | - | - | - | Upgrade |
Other Financing Activities | 304.36 | 236 | -18.77 | -25.58 | -12.26 | - | Upgrade |
Financing Cash Flow | 132.5 | 123.82 | -20.92 | -16.27 | -13.52 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 0.04 | 8.2 | 0.18 | -0.08 | 0.37 | - | Upgrade |
Free Cash Flow | -134.67 | -117.5 | 21.75 | 18.95 | 1.79 | - | Upgrade |
Free Cash Flow Growth | - | - | 14.81% | 958.97% | - | - | Upgrade |
Free Cash Flow Margin | -5.22% | -4.41% | 0.73% | 0.84% | 0.10% | - | Upgrade |
Free Cash Flow Per Share | -15.80 | -15.59 | 3.94 | 3.43 | 0.32 | - | Upgrade |
Cash Interest Paid | 13.95 | 13.95 | 15.43 | 12.79 | 12.19 | - | Upgrade |
Cash Income Tax Paid | 21.69 | 21.69 | 12.78 | 12.57 | 12.46 | - | Upgrade |
Levered Free Cash Flow | - | -142.54 | -7.9 | -12.8 | -16.71 | - | Upgrade |
Unlevered Free Cash Flow | - | -133.94 | 1.62 | -4.81 | -9.09 | - | Upgrade |
Change in Working Capital | -200.77 | -191.77 | -68.24 | -31.29 | -50.45 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.