ACLCement & Cement Products
ArcelorMittal South Africa Ltd — Cash Flow Statement
₹40.79
-4.17%
ArcelorMittal South Africa Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Investment Purchase And Sale | -5.48 Cr | -7.00 Cr | -8.27 Cr | -0.01 Cr | — |
| Sale Of Investment | 6.65 Cr | 0.00 | 0.00 | — | 2.74 Cr |
| Purchase Of Investment | -12.13 Cr | -7.00 Cr | -8.27 Cr | -0.01 Cr | — |
| Net PPE Purchase And Sale | 7.97 Cr | 24.03 Cr | 0.00 | 0.04 Cr | — |
| Sale Of PPE | 7.97 Cr | 24.03 Cr | 0.00 | 0.04 Cr | — |
| Capital Expenditure Reported | -84.59 Cr | -113.96 Cr | -27.33 Cr | — | — |
| Operating Cash Flow | 59.55 Cr | -26.72 Cr | -1.01 Cr | 150.91 Cr | — |
| Taxes Refund Paid | 0.12 Cr | -0.51 Cr | -0.05 Cr | 0.06 Cr | — |
| Change In Working Capital | 94.56 Cr | -22.93 Cr | 22.36 Cr | 181.42 Cr | — |
| Change In Other Current Liabilities | 18.73 Cr | 10.12 Cr | -6.74 Cr | 9.38 Cr | — |
| Change In Other Current Assets | -2.15 Cr | -12.26 Cr | -7.81 Cr | 13.28 Cr | — |
| Change In Payable | 73.26 Cr | 71.80 Cr | 36.28 Cr | 143.92 Cr | — |
| Change In Inventory | -3.83 Cr | -54.02 Cr | 0.58 Cr | 7.23 Cr | — |
| Change In Receivables | 8.15 Cr | -38.51 Cr | 0.05 Cr | 7.62 Cr | — |
| Other Non Cash Items | 72.68 Cr | 69.54 Cr | -1.00K Cr | 159.14 Cr | — |
| Provisionand Write Offof Assets | 0.06 Cr | 0.00 | 0.00 | 95000.00 | — |
| Free Cash Flow | -25.04 Cr | -140.68 Cr | -28.34 Cr | 150.91 Cr | — |
| Repayment Of Debt | -20.01 Cr | -0.02 Cr | -361.60 Cr | — | -1.95 Cr |
| Issuance Of Debt | 101.93 Cr | 150.30 Cr | 500.80 Cr | — | 9.81 Cr |
| Capital Expenditure | -84.59 Cr | -113.96 Cr | -27.33 Cr | — | — |
| End Cash Position | 0.19 Cr | 10.71 Cr | 43.70 Cr | 53000.00 | — |
| Beginning Cash Position | 10.71 Cr | 43.70 Cr | 0.01 Cr | 53000.00 | — |
| Changes In Cash | -10.52 Cr | -32.99 Cr | 43.69 Cr | 0.00 | — |
| Financing Cash Flow | 10.52 Cr | 89.68 Cr | 79.83 Cr | -151.50 Cr | — |
| Interest Paid Cff | -71.21 Cr | -60.44 Cr | -381.61 Cr | -158.36 Cr | — |
| Net Issuance Payments Of Debt | 81.92 Cr | 150.28 Cr | 139.21 Cr | 6.86 Cr | — |
| Net Long Term Debt Issuance | 81.92 Cr | 150.28 Cr | 139.21 Cr | -509.83 Cr | — |
| Long Term Debt Payments | -20.01 Cr | -0.02 Cr | -361.60 Cr | — | -1.95 Cr |
| Long Term Debt Issuance | 101.93 Cr | 150.30 Cr | 500.80 Cr | — | 5.84 Cr |
| Investing Cash Flow | -80.59 Cr | -95.95 Cr | -35.13 Cr | 0.59 Cr | — |
| Interest Received Cfi | 1.51 Cr | 0.98 Cr | 0.47 Cr | 0.56 Cr | — |
| Depreciation And Amortization | 71.63 Cr | 56.41 Cr | 46.79 Cr | 46.58 Cr | — |
| Amortization Cash Flow | 0.08 Cr | 0.01 Cr | 0.00 | — | — |
| Depreciation | 71.55 Cr | 56.40 Cr | 46.79 Cr | 46.58 Cr | — |
| Gain Loss On Investment Securities | 0.29 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.09 Cr | -0.04 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | -5.19 Cr | -7.51 Cr | 0.55 Cr | 0.00 | — |
| Net Income From Continuing Operations | -174.51 Cr | -106.89 Cr | 883.70 Cr | -236.30 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 322.23 Cr | 0.00 | 5.84 Cr |
| Net Common Stock Issuance | — | 0.00 | 322.23 Cr | 0.00 | 5.84 Cr |
| Common Stock Issuance | — | 0.00 | 322.23 Cr | 0.00 | 5.84 Cr |
| Net Short Term Debt Issuance | — | 20.67 Cr | -361.60 Cr | 516.69 Cr | 3.97 Cr |
| Net Other Financing Charges | — | — | 50000.00 | — | — |
| Purchase Of PPE | — | — | -27.32 Cr | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | 0.00 | 0.00 | -0.28 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
| Short Term Debt Issuance | — | — | — | — | 3.97 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.