Modern Steels Limited (BOM:513303)
India
· Delayed Price · Currency is INR 12.81
+0.48 (3.89%)
At close: Mar 10, 2026
Modern Steels 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 | - | 44.38 | 5.76 | 138.31 | 761.31 | 386.2 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 35.59 | 48.3 | Upgrade
|
| Other Amortization | - | - | - | - | 0.34 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 612.5 | Upgrade
|
| Other Operating Activities | - | -8.89 | -7.37 | 2.42 | 48.29 | -600 | Upgrade
|
| Change in Accounts Receivable | - | -3.7 | 33 | -78.04 | 138.05 | 95.1 | Upgrade
|
| Change in Inventory | - | - | - | - | 165.13 | 32.7 | Upgrade
|
| Change in Accounts Payable | - | 4.46 | 1.28 | -59.26 | -1,182 | 752.1 | Upgrade
|
| Operating Cash Flow | - | 36.26 | 32.67 | 3.43 | -33.06 | 1,327 | Upgrade
|
| Operating Cash Flow Growth | - | 10.98% | 851.70% | - | - | 10189.15% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -6.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 523.11 | 0.2 | Upgrade
|
| Other Investing Activities | - | 2.65 | - | - | 1.59 | 2.3 | Upgrade
|
| Investing Cash Flow | - | -45.57 | -17.32 | - | 524.7 | -4.3 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10.7 | - | -458.25 | -1,318 | Upgrade
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| Total Debt Repaid | - | - | -10.7 | - | -458.25 | -1,318 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -10.7 | - | -458.25 | -1,318 | Upgrade
|
| Other Financing Activities | - | -0.01 | -0.01 | -2.42 | -30.49 | -6.1 | Upgrade
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| Financing Cash Flow | - | -0.01 | -10.71 | -2.42 | -488.74 | -1,324 | Upgrade
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| Net Cash Flow | - | -9.33 | 4.65 | 1.01 | 2.9 | -0.7 | Upgrade
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| Free Cash Flow | - | 36.26 | 32.67 | 3.43 | -33.06 | 1,321 | Upgrade
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| Free Cash Flow Growth | - | 10.98% | 851.70% | - | - | 13374.49% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -3.24% | 158.09% | Upgrade
|
| Free Cash Flow Per Share | - | 2.63 | 2.37 | 0.25 | -2.40 | 95.95 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.41 | 8.62 | 4.6 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -27.53 | -5.5 | Upgrade
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| Levered Free Cash Flow | - | 100.82 | 8.58 | 36.64 | -838.74 | 776.84 | Upgrade
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| Unlevered Free Cash Flow | - | 100.82 | 8.58 | 38.15 | -833.35 | 779.71 | Upgrade
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| Change in Working Capital | - | 0.76 | 34.28 | -137.3 | -878.58 | 879.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.