Steel Exchange India Limited (STEELXIND.BO)
INR 10.74
(-0.83%)
INR 10.74
(-0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.25 Billion | 1.37 Billion | 52.53 Million | 793.01 Million | 366.55 Million | 598.64 Million |
| Net Income | 108.85 Million | -283.23 Million | 144.83 Million | 1.42 Billion | 391.69 Million | -171.73 Million |
| Depreciation & Amortization | 213.07 Million | 243.74 Million | 237.52 Million | 246.98 Million | 272.36 Million | 296.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.44 Billion | 360.76 Million | -1.06 Billion | -480.5 Million | -519.15 Million | -190.82 Million |
| Other non-cash items | 1.17 Billion | 1.05 Billion | 739.05 Million | -399.79 Million | 221.64 Million | 664.98 Million |
| Investing Cash Flow | -492.58 Million | -136.45 Million | 92.82 Million | 128.7 Million | -19.01 Million | -27.39 Million |
| Investments in PPE | -493.22 Million | -160.13 Million | -83.01 Million | -39.2 Million | -23.74 Million | -31.59 Million |
| Acquisitions | 640 Thousand | 23.67 Million | 175.84 Million | 167.91 Million | 1.63 Million | 502.39 Thousand |
| Investment purchases | - | - | - | - | -1000.00 | - |
| Sales/Maturities of investments | - | - | - | - | 3.09 Million | - |
| Other Investing Activities | 640 Thousand | 23.67 Million | 185.00 | 1.00 | 1000.00 | 3.69 Million |
| Financing Cash Flow | 1.75 Billion | -1.19 Billion | -12.62 Million | -1.15 Billion | -100.97 Million | -576.84 Million |
| Debt repayment | -826.45 Million | -1.3 Billion | -1.33 Billion | -5.14 Billion | -66.26 Million | -477.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -549.55 Million | - | - | - | - | - |
| Common Stock Issuance | 1.48 Billion | 1.15 Billion | 405.52 Million | 171.75 Million | - | - |
| Other Financing Activities | 560.46 Million | -1.04 Billion | 918.39 Million | 3.81 Billion | -34.7 Million | -99.65 Million |
| Accounts receivables | -577.48 Million | -204.19 Million | -369.71 Million | -269.18 Million | -42.21 Million | 90.56 Million |
| Accounts payables | -176.57 Million | 625.21 Million | -141.05 Million | -140.68 Million | -268.98 Million | 392.16 Million |
| Inventory | -137.5 Million | -444.04 Million | -436.53 Million | -144.2 Million | 156.62 Million | -134.52 Million |
| Other working capital | -548.68 Million | 383.78 Million | -121.57 Million | 73.56 Million | -364.57 Million | -539.03 Million |
| Cash at beginning of period | 193.87 Million | 153.44 Million | 20.7 Million | 255.59 Million | 9.01 Million | 14.6 Million |
| Cash at end of period | 200.77 Million | 193.87 Million | 153.44 Million | 20.7 Million | 255.59 Million | 9.01 Million |
| Capital Expenditure | -493.22 Million | -160.13 Million | -83.01 Million | -39.2 Million | -23.74 Million | -31.59 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 6.9 Million | 40.43 Million | 132.74 Million | -234.88 Million | 246.57 Million | -5.58 Million |
| Free Cash Flow | -1.75 Billion | 1.21 Billion | -30.47 Million | 753.8 Million | 342.81 Million | 567.05 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.81 Million | 108.85 Million | 197.52 Million | 2.09 Million | -36.47 Million | -54.28 Million |
| Depreciation & Amortization | - | 213.07 Million | - | 51.77 Million | 51.34 Million | 58.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.44 Billion | - | - | - | - |
| Other non-cash items | -25.81 Million | 1.17 Billion | -197.52 Million | -2.09 Million | 36.47 Million | 54.28 Million |
| Investing Cash Flow | - | -492.58 Million | - | - | - | - |
| Investments in PPE | - | -493.22 Million | - | - | - | - |
| Acquisitions | - | 640 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 640 Thousand | - | - | - | - |
| Financing Cash Flow | - | 1.75 Billion | - | - | - | - |
| Debt repayment | - | -826.45 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -549.55 Million | - | - | - | - |
| Common Stock Issuance | - | 1.48 Billion | - | - | - | - |
| Other Financing Activities | - | 560.46 Million | - | - | - | - |
| Accounts receivables | - | -577.48 Million | - | - | - | - |
| Accounts payables | - | -176.57 Million | - | - | - | - |
| Inventory | - | -137.5 Million | - | - | - | - |
| Other working capital | - | -548.68 Million | - | - | - | - |
| Cash at beginning of period | - | 193.87 Million | - | 227.05 Million | 263.52 Million | 193.87 Million |
| Cash at end of period | - | 200.77 Million | - | 330.6 Million | 227.05 Million | -54.28 Million |
| Capital Expenditure | - | -493.22 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 6.9 Million | - | 103.55 Million | -36.47 Million | -248.15 Million |
| Free Cash Flow | - | -1.75 Billion | - | 103.55 Million | -36.47 Million | -54.28 Million |
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