Steel City Securities Limited (NSE:STEELCITY)

Steel City Securities Cash Flow Statement

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

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	9.07	8.86	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	95.63	-66.17	150.68	12.86	49.63
Change in Other Net Operating Assets	-181.05	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
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
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	7.7	-38.35	-161.03	27.54	185.46
Free Cash Flow	-25.14	2.92	-190.21	22.11	212.22
Free Cash Flow Growth	-	-	-	-89.58%	-
Free Cash Flow Margin	-3.82%	0.42%	-30.51%	3.77%	31.87%
Free Cash Flow Per Share	-1.68	0.19	-12.59	1.46	14.05
Cash Interest Paid	-	12.24	6.04	6.13	4.93
Cash Income Tax Paid	-	57.34	41.48	39.45	49.19

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