Steel City Securities Limited (NSE:STEELCITY)

Steel City Securities Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	142.89	171.52	118.63	112.09	138.19
Depreciation & Amortization, Total	8.44	9.88	10.37	7.33	6.7
Gain (Loss) On Sale of Investments	2.76	7.31	-1.06	-0.33	4
Change in Accounts Receivable	-32.16	-116.55	-106.4	140.75	63.08
Change in Accounts Payable	85.34	-66.17	150.68	12.86	49.63
Change in Other Net Operating Assets	-170.76	56.22	-322.25	-78.24	46.49
Other Operating Activities	-29.06	-34.06	-32.99	-31.1	-32.94
Operating Cash Flow	2.8	34.67	-185.5	162.02	275.14

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-27.95	-31.75	-4.71	-139.92	-62.92
Investment in Securities	17.26	3.02	-	-	0.77
Other Investing Activities	39.54	38.41	34.04	33.6	30.33
Investing Cash Flow	28.85	9.68	32.79	-104.97	-31.82

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	45.99	-	43.05	22.5	-
Long-Term Debt Repaid	-0.5	-10.03	-	-0.56	-7.62
Net Debt Issued (Repaid)	45.49	-10.03	43.05	21.94	-7.62
Common Dividends Paid	-60.43	-60.43	-45.32	-45.32	-45.32
Other Financing Activities	-9.02	-12.24	-6.04	-6.14	-4.93
Financing Cash Flow	-23.96	-82.7	-8.32	-29.52	-57.87

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	7.7	-38.35	-161.03	27.54	185.46

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-25.14	2.92	-190.21	22.11	212.22
Free Cash Flow Growth	-	-	-	-89.58%	-
Free Cash Flow Margin	-3.80%	0.42%	-30.51%	3.77%	31.87%
Free Cash Flow Per Share	-1.66	0.19	-12.59	1.46	14.05

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	9.02	12.24	6.04	6.13	4.93
Cash Income Tax Paid	49.48	57.34	41.48	39.45	49.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error