Steel Exchange India Limited (STEELXIND.NS)

INR 10.7

(-1.11%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.25 Billion 1.37 Billion 41.77 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 -1.07 Billion -480.5 Million -519.15 Million -123.89 Million
Other non-cash items 1.17 Billion 1.05 Billion 739.05 Million -399.79 Million 221.64 Million 598.06 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 - - - - -1.63 Million -
Sales/Maturities of investments - - - - 3.09 Million -
Other Investing Activities 640 Thousand 23.67 Million 175.84 Million 1.00 1.63 Million 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 -152.07 Million -1.33 Billion -4.89 Billion -66.26 Million -477.18 Million
Dividends payments - - - - - -
Common Stock Repurchased -549.55 Million - - - - -
Common Stock Issuance 1.48 Billion 158.8 Million 405.52 Million 171.75 Million - -
Other Financing Activities 560.46 Million -1.2 Billion 918.39 Million 3.56 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 -436.52 Million -144.2 Million 156.62 Million -134.52 Million
Other working capital -548.68 Million 383.78 Million -132.33 Million 73.56 Million -364.57 Million -472.1 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 142.68 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 10.76 Million - - -
Net cash flow / Change in cash 6.9 Million 40.43 Million 121.98 Million -234.88 Million 246.57 Million -5.58 Million
Free Cash Flow -1.75 Billion 1.21 Billion -41.23 Million 753.8 Million 342.81 Million 567.05 Million

Cash Flow Charts