Steelcast Limited (STEELCAS.BO)

INR 882.9

(-1.43%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 684.77 Million 1.07 Billion -660 Thousand 292.89 Million 343.88 Million 540.72 Million
Net Income 750.02 Million 945.2 Million 447.29 Million 156.44 Million 170.36 Million 350.56 Million
Depreciation & Amortization 179.2 Million 181.43 Million 177.15 Million 138.18 Million 160.47 Million 156.5 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -238.45 Million 173.75 Million -505.49 Million 9.32 Million 67.47 Million 71.16 Million
Other non-cash items 523.34 Million -223.67 Million -119.61 Million -11.04 Million -54.43 Million -37.5 Million
Investing Cash Flow -251.23 Million -542.1 Million -327.19 Million -35.01 Million -57.95 Million -68.55 Million
Investments in PPE -180.87 Million -565.28 Million -333.16 Million -57.63 Million -62.12 Million -89.59 Million
Acquisitions 42.63 Million 20.3 Million 4.92 Million 16.7 Million 1.45 Million 15.19 Million
Investment purchases -395.93 Million -94.54 Million - -22 Thousand 2.7 Million 5.77 Million
Sales/Maturities of investments 282.92 Million 8000.00 - 5.94 Million 7000.00 74 Thousand
Other Investing Activities -55.77 Million 97.41 Million 1.04 Million -4000.00 -1000.00 1000.00
Financing Cash Flow -436.03 Million -533.24 Million 328.36 Million -137.96 Million -246.14 Million 18.04 Million
Debt repayment -235.65 Million -391.5 Million -181.1 Million -36.47 Million -151.41 Million -135.53 Million
Dividends payments -200.37 Million -118.4 Million -54.64 Million -12.14 Million -48.8 Million -32.94 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -245.95 Million -23.34 Million 564.11 Million -89.35 Million -45.92 Million 186.52 Million
Accounts receivables -165.2 Million -23.26 Million -236.52 Million -230.36 Million 283.01 Million -38.4 Million
Accounts payables -191.86 Million 54.5 Million 216.72 Million 75.31 Million - -
Inventory 186.13 Million 106.63 Million -359.4 Million -26.04 Million 9.59 Million 164.4 Million
Other working capital -67.51 Million 35.87 Million -126.28 Million 190.41 Million -225.13 Million -54.82 Million
Cash at beginning of period 34.54 Million 1.16 Million 661 Thousand -169.25 Million -209.03 Million -699.26 Million
Cash at end of period 124.64 Million 2.54 Million 1.16 Million -49.33 Million -169.25 Million -209.03 Million
Capital Expenditure -180.87 Million -565.28 Million -333.16 Million -57.63 Million -62.12 Million -89.59 Million
Effect of forex changes on cash - - - - 1000.00 -
Net cash flow / Change in cash 90.09 Million 1.37 Million 508 Thousand 119.91 Million 39.78 Million 490.22 Million
Free Cash Flow 503.89 Million 511.44 Million -333.82 Million 235.25 Million 281.75 Million 451.13 Million

Cash Flow Charts