P S Raj Steels Limited (NSE:PSRAJ)
India flag India · Delayed Price · Currency is INR
260.00
-2.70 (-1.03%)
At close: Oct 17, 2025

P S Raj Steels Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Net Income
74.163.3736.5235.71-
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Depreciation & Amortization
9.648.248.039.4-
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Other Amortization
0----
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Loss (Gain) From Sale of Assets
----1.56-
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Other Operating Activities
17.4723.8912.3511.06-
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Change in Accounts Receivable
-43.25-10.822.2-39.2-
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Change in Inventory
-90.72227.67-244.9745.26-
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Change in Accounts Payable
10.4-269.83219.41-53.28-
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Change in Other Net Operating Assets
-68.2-15.27-7.92-3.24-
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Operating Cash Flow
-90.5727.2525.624.17-
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Operating Cash Flow Growth
-6.37%514.34%--
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Capital Expenditures
-26.94-5.5-6.67-2.38-
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Sale of Property, Plant & Equipment
1.7--12-
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Sale (Purchase) of Intangibles
-0.04----
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Investment in Securities
---0.01-0.1-
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Other Investing Activities
0.23-0.65-2.750.2-
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Investing Cash Flow
-25.05-6.15-9.439.72-
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Short-Term Debt Issued
-10.4529.656.42-
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Total Debt Issued
-10.4529.656.42-
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Short-Term Debt Repaid
-131.15----
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Long-Term Debt Repaid
-1.23-12.6-20.34-7.68-
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Total Debt Repaid
-132.39-12.6-20.34-7.68-
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Net Debt Issued (Repaid)
-132.39-2.159.31-1.25-
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Issuance of Common Stock
20.2----
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Other Financing Activities
236-18.77-25.58-12.26-
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Financing Cash Flow
123.82-20.92-16.27-13.52-
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
8.20.18-0.080.37-
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Free Cash Flow
-117.521.7518.951.79-
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Free Cash Flow Growth
-14.81%958.97%--
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Free Cash Flow Margin
-4.41%0.73%0.84%0.10%-
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Free Cash Flow Per Share
-15.593.943.430.32-
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Cash Interest Paid
13.9515.4312.7912.19-
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Cash Income Tax Paid
21.6912.7812.5712.46-
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Levered Free Cash Flow
-142.54-7.9-12.8-16.71-
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Unlevered Free Cash Flow
-133.941.62-4.81-9.09-
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Change in Working Capital
-191.77-68.24-31.29-50.45-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.