P S Raj Steels Limited (NSE:PSRAJ)
India
· Delayed Price · Currency is INR 136.00
-0.40 (-0.29%)
At close: May 16, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | 63.63 | 36.52 | 35.71 | - | 33.99 | Upgrade
|
| Depreciation & Amortization | 8.24 | 8.03 | 9.4 | - | 9.74 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.56 | - | - | Upgrade
|
| Other Operating Activities | 23.41 | 12.35 | 11.06 | - | 21.85 | Upgrade
|
| Change in Accounts Receivable | -10.82 | 2.2 | -39.2 | - | 47.97 | Upgrade
|
| Change in Inventory | 227.67 | -244.97 | 45.26 | - | -29.04 | Upgrade
|
| Change in Accounts Payable | -269.82 | 219.41 | -53.28 | - | -51.82 | Upgrade
|
| Change in Other Net Operating Assets | 6.42 | -7.92 | -3.24 | - | -1.56 | Upgrade
|
| Operating Cash Flow | 48.73 | 25.62 | 4.17 | - | 31.15 | Upgrade
|
| Operating Cash Flow Growth | 90.22% | 514.34% | - | - | 164.33% | Upgrade
|
| Capital Expenditures | -5.5 | -6.67 | -2.38 | - | -38.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 12 | - | 25.27 | Upgrade
|
| Investment in Securities | -0.01 | -0.01 | -0.1 | - | - | Upgrade
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| Other Investing Activities | -0.65 | -2.75 | 0.2 | - | -0.19 | Upgrade
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| Investing Cash Flow | -6.16 | -9.43 | 9.72 | - | -13.63 | Upgrade
|
| Short-Term Debt Issued | 10.45 | 29.65 | 6.42 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 6.64 | Upgrade
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| Total Debt Issued | 10.45 | 29.65 | 6.42 | - | 6.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | Upgrade
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| Long-Term Debt Repaid | -12.6 | -20.34 | -7.68 | - | - | Upgrade
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| Total Debt Repaid | -12.6 | -20.34 | -7.68 | - | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -2.15 | 9.31 | -1.25 | - | 6.63 | Upgrade
|
| Other Financing Activities | -40.25 | -25.58 | -12.26 | - | -26.1 | Upgrade
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| Financing Cash Flow | -42.4 | -16.27 | -13.52 | - | -19.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.17 | -0.08 | 0.37 | - | -1.96 | Upgrade
|
| Free Cash Flow | 43.23 | 18.95 | 1.79 | - | -7.56 | Upgrade
|
| Free Cash Flow Growth | 128.19% | 958.97% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.45% | 0.84% | 0.10% | - | -0.57% | Upgrade
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| Free Cash Flow Per Share | 7.83 | 3.43 | 0.32 | - | -1.37 | Upgrade
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| Cash Interest Paid | 15.22 | 12.79 | 12.19 | - | 11.25 | Upgrade
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| Cash Income Tax Paid | 12.78 | 12.57 | 12.46 | - | - | Upgrade
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| Levered Free Cash Flow | -7.43 | -12.8 | -16.71 | - | -36.48 | Upgrade
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| Unlevered Free Cash Flow | 2.08 | -4.81 | -9.09 | - | -29.45 | Upgrade
|
| Change in Net Working Capital | 63.05 | 44.57 | 52.16 | 67.25 | 34.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.