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Steel City Securities Limited (NSE:STEELCITY)
India flag India · Delayed Price · Currency is INR
82.80
-0.57 (-0.68%)
Nov 6, 2026, 3:28 PM IST

Steel City Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
181.23142.89171.52118.63112.09138.19
Depreciation & Amortization, Total
8.448.449.8810.377.336.7
Gain (Loss) On Sale of Investments
0.892.767.31-1.06-0.334
Change in Accounts Receivable
-88.38-32.16-116.55-106.4140.7563.08
Change in Accounts Payable
40.7685.34-66.17150.6812.8649.63
Change in Other Net Operating Assets
-117.49-170.7656.22-322.25-78.2446.49
Other Operating Activities
-29.5-29.06-34.06-32.99-31.1-32.94
Operating Cash Flow
-8.682.834.67-185.5162.02275.14

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-24.47-27.95-31.75-4.71-139.92-62.92
Investment in Securities
16.7717.263.02--0.77
Other Investing Activities
38.8639.5438.4134.0433.630.33
Investing Cash Flow
31.1728.859.6832.79-104.97-31.82

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-45.99-43.0522.5-
Long-Term Debt Repaid
--0.5-10.03--0.56-7.62
Net Debt Issued (Repaid)
79.5345.49-10.0343.0521.94-7.62
Common Dividends Paid
-60.43-60.43-60.43-45.32-45.32-45.32
Other Financing Activities
-9.9-9.02-12.24-6.04-6.14-4.93
Financing Cash Flow
9.2-23.96-82.7-8.32-29.52-57.87

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
31.697.7-38.35-161.0327.54185.46

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-33.15-25.142.92-190.2122.11212.22
Free Cash Flow Growth
-----89.58%-
Free Cash Flow Margin
-4.60%-3.80%0.42%-30.51%3.77%31.87%
Free Cash Flow Per Share
-2.19-1.660.19-12.591.4614.05

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
9.029.0212.246.046.134.93
Cash Income Tax Paid
49.4849.4857.3441.4839.4549.19