Steel City Securities Limited (STEELCITY.NS)

INR 121.9

(0.66%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -158.3 Million 162.4 Million 275.14 Million 16.07 Million 37.49 Million 127.77 Million
Net Income 118.62 Million 147.9 Million 179.84 Million 135.95 Million 100.27 Million 132 Million
Depreciation & Amortization 10.36 Million 7.33 Million 6.7 Million 7.07 Million 8.83 Million 9.57 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -277.97 Million 75.37 Million 163.2 Million -61.68 Million -24.56 Million 41.49 Million
Other non-cash items 314.3 Million -68.2 Million -74.61 Million -65.26 Million -47.04 Million -55.3 Million
Investing Cash Flow -443 Thousand -105.34 Million -31.81 Million 25.17 Million 14.39 Million -11.59 Million
Investments in PPE -4.71 Million -139.91 Million -62.92 Million -19.29 Million -16.66 Million -26.96 Million
Acquisitions 3.46 Million 1.35 Million - 500 Thousand - 28.86 Million
Investment purchases - - - -16.7 Million - -14.53 Million
Sales/Maturities of investments 807 Thousand - 770.78 Thousand 16.2 Million 2.34 Million 524.3 Thousand
Other Investing Activities 807 Thousand 33.21 Million 30.33 Million 44.47 Million 28.71 Million 524.3 Thousand
Financing Cash Flow -2.27 Million -29.51 Million -57.86 Million -27.5 Million -42.46 Million -48.08 Million
Debt repayment -43.04 Million -563 Thousand -7.61 Million -7.81 Million -532.83 Thousand -871.46 Thousand
Dividends payments -45.32 Million -45.32 Million -45.32 Million -30.21 Million -36.75 Million -45.53 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 16.36 Million -4.92 Million 10.51 Million -5.18 Million -1.68 Million
Accounts receivables -453.58 Million 140.75 Million 63.07 Million -220.8 Million 21.26 Million 43.22 Million
Accounts payables 150.67 Million 12.86 Million 49.62 Million 66.38 Million 90.03 Million 4.62 Million
Inventory - -12.86 Million -49.62 Million -66.38 Million -90.03 Million -4.62 Million
Other working capital 24.93 Million -65.37 Million 100.13 Million 159.12 Million -45.82 Million -1.72 Million
Cash at beginning of period 808.9 Million 781.37 Million 595.91 Million 582.17 Million 572.74 Million 504.65 Million
Cash at end of period 627.08 Million 808.9 Million 781.37 Million 595.91 Million 582.17 Million 572.74 Million
Capital Expenditure -4.71 Million -139.91 Million -62.92 Million -19.29 Million -16.66 Million -26.96 Million
Effect of forex changes on cash - 1000.00 -443.82 0.18 0.46 -0.72
Net cash flow / Change in cash -181.82 Million 27.53 Million 185.45 Million 13.73 Million 9.42 Million 68.09 Million
Free Cash Flow -163.02 Million 22.48 Million 212.21 Million -3.22 Million 20.82 Million 100.8 Million

Cash Flow Charts