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Steel City Securities Limited (NSE:STEELCITY)
India flag India · Delayed Price · Currency is INR
80.39
-3.87 (-4.59%)
At close: Mar 9, 2026

Steel City Securities 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
-171.52118.63112.09138.19105.74
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Depreciation & Amortization, Total
-8.8610.377.336.77.07
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Gain (Loss) On Sale of Investments
-7.31-1.06-0.334-8.83
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Change in Accounts Receivable
--116.55-106.4140.7563.08-220.81
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Change in Accounts Payable
--66.17150.6812.8649.6366.38
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Change in Other Net Operating Assets
-56.22-322.25-78.2446.4992.74
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Other Operating Activities
--34.06-32.99-31.1-32.94-26.23
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Operating Cash Flow
-34.67-185.5162.02275.1416.07
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Capital Expenditures
--31.75-4.71-139.92-62.92-19.3
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Investment in Securities
-3.02--0.7716.2
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Other Investing Activities
-38.4134.0433.630.3327.77
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Investing Cash Flow
-9.6832.79-104.97-31.8225.18
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Long-Term Debt Issued
--43.0522.5-7.81
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Total Debt Issued
--43.0522.5-7.81
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Long-Term Debt Repaid
--10.03--0.56-7.62-
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Net Debt Issued (Repaid)
--10.0343.0521.94-7.627.81
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Common Dividends Paid
--60.43-45.32-45.32-45.32-30.21
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Other Financing Activities
--12.24-6.04-6.14-4.93-5.11
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Financing Cash Flow
--82.7-8.32-29.52-57.87-27.51
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Net Cash Flow
--38.35-161.0327.54185.4613.74
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Free Cash Flow
-2.92-190.2122.11212.22-3.23
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Free Cash Flow Growth
----89.58%--
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Free Cash Flow Margin
-0.42%-30.51%3.77%31.87%-0.58%
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Free Cash Flow Per Share
-0.19-12.591.4614.05-0.21
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Cash Interest Paid
-12.246.046.134.935.11
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Cash Income Tax Paid
-57.3441.4839.4549.1933.77
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.