Steel City Securities Limited (NSE:STEELCITY)

Steel City Securities Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	149.87	171.52	118.63	112.09	138.19	105.74
Depreciation & Amortization, Total	8.49	8.86	10.37	7.33	6.7	7.07
Gain (Loss) On Sale of Investments	-0.19	7.31	-1.06	-0.33	4	-8.83
Change in Accounts Receivable	-71.73	-116.55	-106.4	140.75	63.08	-220.81
Change in Accounts Payable	-136.03	-66.17	150.68	12.86	49.63	66.38
Change in Other Net Operating Assets	116.85	56.22	-322.25	-78.24	46.49	92.74
Other Operating Activities	-28.03	-34.06	-32.99	-31.1	-32.94	-26.23
Operating Cash Flow	54.71	34.67	-185.5	162.02	275.14	16.07
Capital Expenditures	-21.41	-31.75	-4.71	-139.92	-62.92	-19.3
Investment in Securities	-	3.02	-	-	0.77	16.2
Other Investing Activities	33.21	38.41	34.04	33.6	30.33	27.77
Investing Cash Flow	3.04	9.68	32.79	-104.97	-31.82	25.18
Long-Term Debt Issued	-	-	43.05	22.5	-	7.81
Total Debt Issued	13.84	-	43.05	22.5	-	7.81
Long-Term Debt Repaid	-	-10.03	-	-0.56	-7.62	-
Net Debt Issued (Repaid)	3.81	-10.03	43.05	21.94	-7.62	7.81
Common Dividends Paid	-75.54	-60.43	-45.32	-45.32	-45.32	-30.21
Other Financing Activities	-9.63	-12.24	-6.04	-6.14	-4.93	-5.11
Financing Cash Flow	-81.36	-82.7	-8.32	-29.52	-57.87	-27.51
Net Cash Flow	-23.61	-38.35	-161.03	27.54	185.46	13.74
Free Cash Flow	33.29	2.92	-190.21	22.11	212.22	-3.23
Free Cash Flow Growth	-	-	-	-89.58%	-	-
Free Cash Flow Margin	5.21%	0.42%	-30.51%	3.77%	31.87%	-0.58%
Free Cash Flow Per Share	2.21	0.19	-12.59	1.46	14.05	-0.21
Cash Interest Paid	9.63	12.24	6.04	6.13	4.93	5.11
Cash Income Tax Paid	53.21	57.34	41.48	39.45	49.19	33.77

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.