Steel Exchange India Limited (NSE:STEELXIND)
India flag India · Delayed Price · Currency is INR
8.43
+0.09 (1.08%)
Jun 9, 2025, 3:30 PM IST

Steel Exchange India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
259.34108.86-588.511,1651,400
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Depreciation & Amortization
235.73213.07243.75237.52246.99
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Loss (Gain) From Sale of Assets
-163.3-0.04-0.86-142.13-123.54
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Asset Writedown & Restructuring Costs
----3,978
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Provision & Write-off of Bad Debts
-4.33-43.9-21.9-98.65
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Other Operating Activities
941.01682.561,362-138.79-4,326
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Change in Accounts Receivable
-172.31-577.49-182.3-369.71-269.18
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Change in Inventory
-107.5-137.5-444.04-436.53-144.2
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Change in Accounts Payable
149.2-176.58625.22-141.05-140.68
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Change in Unearned Revenue
52.71-19.8128.2236.57-177.85
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Change in Other Net Operating Assets
-223.4-528.88355.57-158.15251.41
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Operating Cash Flow
967.15-479.71,37752.54793.01
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Operating Cash Flow Growth
--2520.51%-93.38%116.34%
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Capital Expenditures
-932.14-493.23-160.13-83.02-39.21
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Sale of Property, Plant & Equipment
319.070.6423.67175.84167.92
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Other Investing Activities
461.18---0
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Investing Cash Flow
-151.9-492.59-136.4692.83128.71
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Short-Term Debt Issued
93.08-1.2898.73-
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Long-Term Debt Issued
-1,0017.271,7014,080
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Total Debt Issued
93.081,0018.541,8004,080
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Short-Term Debt Repaid
--21.78---
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Long-Term Debt Repaid
-340.18-702.58-1,303-1,337-5,146
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Total Debt Repaid
-340.18-724.36-1,303-1,337-5,146
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Net Debt Issued (Repaid)
-247.1276.91-1,295463.04-1,066
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Issuance of Common Stock
-158.02158.8182.4544.04
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Other Financing Activities
-558.49544.26-63.87-658.11-134.73
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Financing Cash Flow
-805.59979.19-1,200-12.62-1,157
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
9.666.940.43132.74-234.89
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Free Cash Flow
35.01-972.931,217-30.48753.81
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Free Cash Flow Growth
----119.89%
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Free Cash Flow Margin
0.31%-8.93%8.76%-0.28%8.39%
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Free Cash Flow Per Share
0.03-0.831.47-0.040.98
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Cash Interest Paid
745.37682.451,001875.2261.63
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Cash Income Tax Paid
----0.08
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Levered Free Cash Flow
-1,019-1,649170.72-830.734,405
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Unlevered Free Cash Flow
-553.02-1,223796.56-283.734,569
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Change in Net Working Capital
485.891,412-261.21955.52-3,790
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.