Steelco Gujarat Limited (BOM:500399)
India
· Delayed Price · Currency is INR 86.43
0.00 (0.00%)
At close: Mar 9, 2026
Steelco Gujarat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -205.38 | 1,654 | -84.02 | 45.17 | -31.27 | Upgrade
|
| Depreciation & Amortization | - | 40.48 | 33.2 | 35.11 | 26.41 | 29.62 | Upgrade
|
| Other Amortization | - | - | - | - | 0.91 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.74 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.53 | - | - | 21.26 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.03 | 1.02 | 8.94 | -2.41 | Upgrade
|
| Other Operating Activities | - | 73.33 | -1,675 | 51.62 | -102.32 | -26.62 | Upgrade
|
| Change in Accounts Receivable | - | -3.21 | 701.5 | - | - | 7.93 | Upgrade
|
| Change in Inventory | - | 5.57 | 4.6 | - | - | 22.11 | Upgrade
|
| Change in Accounts Payable | - | 132.26 | 59.22 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -4.87 | -337.22 | - | - | -7.76 | Upgrade
|
| Operating Cash Flow | - | 52.44 | 440.78 | 3.73 | 0.38 | -8.06 | Upgrade
|
| Operating Cash Flow Growth | - | -88.10% | 11717.08% | 889.39% | - | - | Upgrade
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| Capital Expenditures | - | -22.08 | -84.2 | -1.36 | -1.57 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 30.9 | - | - | - | 3.86 | Upgrade
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| Investment in Securities | - | -20.54 | - | - | - | -29.13 | Upgrade
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| Other Investing Activities | - | 0.37 | 7.27 | 4.43 | 0.2 | 0.26 | Upgrade
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| Investing Cash Flow | - | -11.34 | -76.93 | 3.08 | -1.38 | -25.01 | Upgrade
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| Long-Term Debt Issued | - | 123.31 | 353.94 | 109.14 | 4.02 | 25.43 | Upgrade
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| Total Debt Issued | - | 123.31 | 353.94 | 109.14 | 4.02 | 25.43 | Upgrade
|
| Long-Term Debt Repaid | - | -89.25 | -732.9 | -119.63 | - | - | Upgrade
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| Total Debt Repaid | - | -89.25 | -732.9 | -119.63 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 34.06 | -378.96 | -10.49 | 4.02 | 25.43 | Upgrade
|
| Issuance of Common Stock | - | - | 47 | - | - | - | Upgrade
|
| Other Financing Activities | - | -73.7 | -31.32 | - | - | -1.18 | Upgrade
|
| Financing Cash Flow | - | -39.64 | -363.29 | -10.49 | 4.02 | 24.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | 1.46 | 0.56 | -3.68 | 3.02 | -8.83 | Upgrade
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| Free Cash Flow | - | 30.37 | 356.58 | 2.37 | -1.2 | -8.06 | Upgrade
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| Free Cash Flow Growth | - | -91.48% | 14926.51% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 72.69% | 11569.73% | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | 6.12 | 71.80 | 0.06 | -0.03 | -0.19 | Upgrade
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| Cash Interest Paid | - | 73.7 | 31.32 | - | - | 1.18 | Upgrade
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| Cash Income Tax Paid | - | - | - | 2.54 | 0.16 | 2.67 | Upgrade
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| Levered Free Cash Flow | - | 31.86 | -1,053 | 102.01 | -1,601 | -47.68 | Upgrade
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| Unlevered Free Cash Flow | - | 77.92 | -1,034 | 175.3 | -1,533 | 16.19 | Upgrade
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| Change in Working Capital | - | 129.75 | 428.1 | - | - | 22.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.