SRU Steels Limited (SRUSTEELS.BO)

INR 7.49

(1.35%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -5.32 Million -3.01 Million -106.22 Million 84.21 Million -1.27 Million -72.57 Thousand
Net Income 3.23 Million 6.98 Million 2.3 Million 2.11 Million 2.2 Million 2.96 Million
Depreciation & Amortization 806 Thousand 987 Thousand 1.06 Million 1.33 Million 716.67 Thousand 276.34 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 21.66 Million -21.67 Million -90.96 Million 98.42 Million -13.24 Million 37.05 Million
Other non-cash items -31.03 Million 10.69 Million -18.62 Million -17.65 Million 9.04 Million -40.36 Million
Investing Cash Flow 5.52 Million 8.23 Million 8.81 Million 7.01 Million 948.22 Thousand -665.2 Thousand
Investments in PPE -37 Thousand -735 Thousand - -107.16 Thousand -3.77 Million -3.59 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 5.55 Million 8.96 Million 8.81 Million 7.12 Million 4.72 Million 2.93 Million
Financing Cash Flow - -5.49 Million 1.45 Million - - -
Debt repayment - -5.49 Million -1.45 Million - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables 23.52 Million -3.43 Million 16.97 Million 18.93 Million -18.74 Million 78.75 Million
Accounts payables - - - - - -
Inventory 21.11 Million -10.77 Million -2.46 Million 10.11 Million -17.99 Million 10.42 Million
Other working capital -22.96 Million -7.47 Million -105.47 Million 69.36 Million 23.49 Million -52.13 Million
Cash at beginning of period 433 Thousand 710 Thousand 96.66 Million 5.43 Million 5.75 Million 6.49 Million
Cash at end of period 630 Thousand 433 Thousand 710 Thousand 96.66 Million 5.43 Million 5.75 Million
Capital Expenditure -37 Thousand -735 Thousand - -107.16 Thousand -3.77 Million -3.59 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 197 Thousand -277 Thousand -95.95 Million 91.23 Million -325.78 Thousand -737.77 Thousand
Free Cash Flow -5.36 Million -3.74 Million -106.22 Million 84.11 Million -5.04 Million -3.67 Million

Cash Flow Charts