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Magnus Steel and Infra Limited (BOM:517320)
India flag India · Delayed Price · Currency is INR
159.81
-8.41 (-5.00%)
At close: Apr 28, 2026

Magnus Steel and Infra Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-0.57-3.78-2.91-2.28-1.96
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Depreciation & Amortization
-----0
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Other Operating Activities
-1.181.591.571.351.11
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Change in Accounts Receivable
--10.47----
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Change in Accounts Payable
-7.42-0.08---
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Change in Other Net Operating Assets
-0.220-0.070.04-0.03
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Operating Cash Flow
--1.09-2.26-1.41-0.89-0.88
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Long-Term Debt Issued
-2.172.982.982.251.97
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Net Debt Issued (Repaid)
-2.172.982.982.251.97
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Other Financing Activities
--1.18-1.57-1.57-1.35-1.11
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Financing Cash Flow
-0.991.411.410.890.86
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Miscellaneous Cash Flow Adjustments
---0.02---
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Net Cash Flow
--0.1-0.87-0.01-0.02
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Free Cash Flow
--1.09-2.26-1.41-0.89-0.88
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Free Cash Flow Margin
--3.41%-33.97%---
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Free Cash Flow Per Share
--0.32-0.67-0.41-0.26-0.26
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Levered Free Cash Flow
--1.79-1.17-0.91-0.54-0.56
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Unlevered Free Cash Flow
--1.79-1.17-0.91-0.54-0.56
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Change in Working Capital
--2.83-0.07-0.070.04-0.03
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Source: S&P Capital IQ. Standard template. Financial Sources.