STEELCITY — Steel City Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.21bn
- IN₹173.02m
- IN₹622.71m
Annual cashflow statement for Steel City Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 180 | 148 | 155 | 221 | 194 |
| Depreciation | |||||
| Non-Cash Items | -25.4 | -28.8 | -31.5 | -12.3 | -33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 114 | 35.9 | -319 | -184 | -167 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 275 | 162 | -186 | 34.7 | 2.8 |
| Capital Expenditures | -62.9 | -140 | -4.71 | -31.8 | -27.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.1 | 34.6 | 37.5 | 41.4 | 56.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.8 | -105 | 32.8 | 9.68 | 28.9 |
| Financing Cash Flow Items | -4.93 | -6.13 | -6.04 | -12.2 | -9.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.9 | -29.5 | -8.32 | -82.7 | -24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 185 | 27.5 | -161 | -38.3 | 7.7 |