Steelcast Limited (NSE:STEELCAS)
India
· Delayed Price · Currency is INR 932.00
+17.60 (1.92%)
Apr 24, 2025, 3:30 PM IST
Steelcast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2015 - 2019 |
| Net Income | - | 750.02 | 705.25 | 332.72 | 120.21 | 79.78 | Upgrade
|
| Depreciation & Amortization | - | 177.91 | 178.19 | 172 | 132.46 | 153.87 | Upgrade
|
| Other Amortization | - | 1.3 | 3.25 | 5.16 | 5.73 | 6.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.21 | -7.67 | -1.75 | -4.83 | -0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.02 | -0.07 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0 | -0.27 | 0.27 | -2.67 | - | Upgrade
|
| Other Operating Activities | - | -0.06 | 24.3 | -3.56 | 32.68 | 36.38 | Upgrade
|
| Change in Accounts Receivable | - | -165.21 | -24.87 | -232.67 | -232.15 | 283.01 | Upgrade
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| Change in Inventory | - | 186.14 | 106.64 | -359.4 | -26.05 | 9.59 | Upgrade
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| Change in Accounts Payable | - | -191.87 | 42.74 | 213.67 | 35.68 | - | Upgrade
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| Change in Other Net Operating Assets | - | -67.52 | 45.92 | -127.1 | 231.83 | -225.13 | Upgrade
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| Operating Cash Flow | - | 680.49 | 1,073 | -0.66 | 292.9 | 343.88 | Upgrade
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| Operating Cash Flow Growth | - | -36.60% | - | - | -14.83% | -36.40% | Upgrade
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| Capital Expenditures | - | -180.87 | -467.41 | -333.16 | -57.64 | -62.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | 42.64 | 20.3 | 4.92 | 16.71 | 1.46 | Upgrade
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| Investment in Securities | - | -113 | -94.54 | - | - | 0.01 | Upgrade
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| Other Investing Activities | - | 14.59 | 10 | 1.05 | 5.92 | 2.71 | Upgrade
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| Investing Cash Flow | - | -236.64 | -531.65 | -327.2 | -35.02 | -57.95 | Upgrade
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| Short-Term Debt Issued | - | - | - | 577.98 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 577.98 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -235.65 | -391.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -181.1 | -92.18 | -151.42 | Upgrade
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| Total Debt Repaid | - | -235.65 | -391.5 | -181.1 | -92.18 | -151.42 | Upgrade
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| Net Debt Issued (Repaid) | - | -235.65 | -391.5 | 396.88 | -92.18 | -151.42 | Upgrade
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| Common Dividends Paid | - | -200.38 | -118.4 | -54.65 | -12.14 | -40.48 | Upgrade
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| Other Financing Activities | - | -10.31 | -30.47 | -13.87 | -33.64 | -54.25 | Upgrade
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| Financing Cash Flow | - | -446.34 | -540.38 | 328.36 | -137.97 | -246.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -2.49 | 1.38 | 0.51 | 119.92 | 39.78 | Upgrade
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| Free Cash Flow | - | 499.61 | 605.99 | -333.82 | 235.26 | 281.75 | Upgrade
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| Free Cash Flow Growth | - | -17.55% | - | - | -16.50% | -37.55% | Upgrade
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| Free Cash Flow Margin | - | 12.19% | 12.71% | -11.05% | 14.92% | 14.05% | Upgrade
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| Free Cash Flow Per Share | - | 24.68 | 29.94 | -16.49 | 11.62 | 13.92 | Upgrade
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| Cash Interest Paid | - | 10.31 | 30.47 | 13.87 | 33.64 | 45.93 | Upgrade
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| Cash Income Tax Paid | - | 252.42 | 236.69 | 129.61 | 34.66 | 105.75 | Upgrade
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| Levered Free Cash Flow | - | 530.93 | 463.53 | -353.63 | 223.69 | 230.54 | Upgrade
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| Unlevered Free Cash Flow | - | 537.37 | 482.58 | -344.96 | 244.71 | 259.25 | Upgrade
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| Change in Net Working Capital | - | 81.37 | -169.6 | 476.36 | -50.69 | -27.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.