P S Raj Steels Limited (NSE:PSRAJ)
India · Delayed Price · Currency is INR 90.00
-0.05 (-0.06%)
At close: Jul 30, 2026
P S Raj Steels 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 | 85.81 | 74.1 | 63.37 | 36.52 | 35.71 |
Depreciation & Amortization | 15.36 | 9.64 | 8.24 | 8.03 | 9.4 |
Other Amortization | - | 0 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.56 |
Other Operating Activities | 4.44 | 17.47 | 23.89 | 12.35 | 11.06 |
Change in Accounts Receivable | -29.58 | -43.25 | -10.82 | 2.2 | -39.2 |
Change in Inventory | -16.05 | -90.72 | 227.67 | -244.97 | 45.26 |
Change in Accounts Payable | 6.9 | 10.4 | -269.83 | 219.41 | -53.28 |
Change in Other Net Operating Assets | 8.29 | -68.2 | -15.27 | -7.92 | -3.24 |
Operating Cash Flow | 75.17 | -90.57 | 27.25 | 25.62 | 4.17 |
Operating Cash Flow Growth | - | - | 6.37% | 514.34% | - |
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 | -45.9 | -26.94 | -5.5 | -6.67 | -2.38 |
Sale of Property, Plant & Equipment | 0.4 | 1.7 | - | - | 12 |
Sale (Purchase) of Intangibles | - | -0.04 | - | - | - |
Investment in Securities | - | - | - | -0.01 | -0.1 |
Other Investing Activities | 0.47 | 0.23 | -0.65 | -2.75 | 0.2 |
Investing Cash Flow | -45.03 | -25.05 | -6.15 | -9.43 | 9.72 |
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 | - | - | 10.45 | 29.65 | 6.42 |
Long-Term Debt Issued | 0.25 | - | - | - | - |
Total Debt Issued | 0.25 | - | 10.45 | 29.65 | 6.42 |
Short-Term Debt Repaid | -35.24 | -131.15 | - | - | - |
Long-Term Debt Repaid | - | -1.23 | -12.6 | -20.34 | -7.68 |
Total Debt Repaid | -35.24 | -132.39 | -12.6 | -20.34 | -7.68 |
Net Debt Issued (Repaid) | -34.99 | -132.39 | -2.15 | 9.31 | -1.25 |
Issuance of Common Stock | - | 20.2 | - | - | - |
Other Financing Activities | -3.03 | 236 | -18.77 | -25.58 | -12.26 |
Financing Cash Flow | -38.02 | 123.82 | -20.92 | -16.27 | -13.52 |
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 | -7.89 | 8.2 | 0.18 | -0.08 | 0.37 |
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 | 29.26 | -117.5 | 21.75 | 18.95 | 1.79 |
Free Cash Flow Growth | - | - | 14.81% | 958.97% | - |
Free Cash Flow Margin | 1.10% | -4.41% | 0.73% | 0.84% | 0.10% |
Free Cash Flow Per Share | 0.78 | -3.12 | 0.79 | 0.69 | 0.07 |
Levered Free Cash Flow | 10.27 | -142.54 | -7.9 | -12.8 | -16.71 |
Unlevered Free Cash Flow | 12.3 | -133.94 | 1.62 | -4.81 | -9.09 |
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 | 3.03 | 13.95 | 15.43 | 12.79 | 12.19 |
Cash Income Tax Paid | 26.34 | 21.69 | 12.78 | 12.57 | 12.46 |
Change in Working Capital | -30.44 | -191.77 | -68.24 | -31.29 | -50.45 |