Inducto Steels Limited (BOM:532001)
India
· Delayed Price · Currency is INR 50.60
-3.90 (-7.16%)
At close: Apr 29, 2026
Inducto 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 | - | -37.19 | 1.61 | 5.77 | 22.59 | -13.89 | Upgrade
|
| Depreciation & Amortization | - | 3.41 | 2.84 | 2.78 | 2.02 | 2.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.36 | - | -0.34 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.01 | -0.01 | - | -0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.07 | 0.01 | 0.19 | 0.88 | -0.02 | Upgrade
|
| Other Operating Activities | - | 8.82 | 28.84 | 4.95 | 0.97 | 1.49 | Upgrade
|
| Change in Accounts Receivable | - | -81.83 | -8.15 | -196.6 | -183.36 | 20.44 | Upgrade
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| Change in Inventory | - | -14.28 | -33.97 | 117.94 | -204.91 | 0.5 | Upgrade
|
| Change in Accounts Payable | - | 2.29 | 1.25 | - | 349 | -0.76 | Upgrade
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| Operating Cash Flow | - | -118.7 | -10.94 | -64.98 | -13.15 | 9.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -75.48% | Upgrade
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| Capital Expenditures | - | -17.69 | -1.03 | -2.04 | -6.74 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5 | - | 0.55 | - | Upgrade
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| Investment in Securities | - | 26.94 | 100.59 | -127.17 | 170.26 | -54.13 | Upgrade
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| Other Investing Activities | - | 1.3 | 4.96 | 2.69 | 1.95 | 0.76 | Upgrade
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| Investing Cash Flow | - | 10.55 | 109.52 | -126.53 | 166.02 | -53.46 | Upgrade
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| Short-Term Debt Issued | - | 129.24 | - | 156.76 | - | 45 | Upgrade
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| Total Debt Issued | - | 129.24 | - | 156.76 | - | 45 | Upgrade
|
| Short-Term Debt Repaid | - | - | -121.93 | - | -45 | - | Upgrade
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| Total Debt Repaid | - | - | -121.93 | - | -45 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 129.24 | -121.93 | 156.76 | -45 | 45 | Upgrade
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| Other Financing Activities | - | -21.69 | -35.5 | -8.75 | -3.09 | -2.24 | Upgrade
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| Financing Cash Flow | - | 107.55 | -157.43 | 148.01 | -48.09 | 42.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -0.59 | -58.84 | -43.49 | 104.79 | -0.84 | Upgrade
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| Free Cash Flow | - | -136.39 | -11.97 | -67.02 | -19.89 | 9.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -58.16% | Upgrade
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| Free Cash Flow Margin | - | -8.60% | -1.15% | -7.45% | -3.46% | 38.17% | Upgrade
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| Free Cash Flow Per Share | - | -33.95 | -2.98 | -16.68 | -4.95 | 2.43 | Upgrade
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| Cash Interest Paid | - | 8.5 | 8.25 | 4.87 | 1.39 | 0.52 | Upgrade
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| Cash Income Tax Paid | - | 1.99 | 2.81 | 5.47 | 3.32 | - | Upgrade
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| Levered Free Cash Flow | - | -132.13 | -31.34 | -73.51 | -22.6 | 11.87 | Upgrade
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| Unlevered Free Cash Flow | - | -126.82 | -26.19 | -70.47 | -21.73 | 12.2 | Upgrade
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| Change in Working Capital | - | -93.81 | -40.87 | -78.66 | -39.27 | 20.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.