BSLOther Textile Products
BlueScope Steel Ltd — Cash Flow Statement
₹102.79
-12.29%
BlueScope Steel Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 44.59 Cr | 1.67 Cr | -62.01 Cr | -1.15 Cr | -148.23 Cr |
| Repayment Of Debt | -21.91 Cr | -9.16 Cr | -12.15 Cr | -2.50 Cr | -13.52 Cr |
| Issuance Of Debt | 15.58 Cr | 9.26 Cr | 12.68 Cr | 2.96 Cr | 127.10 Cr |
| Capital Expenditure | -12.42 Cr | — | -22.54 Cr | — | -167.05 Cr |
| End Cash Position | 0.07 Cr | 0.00 | 0.08 Cr | 4472.00 | 0.13 Cr |
| Beginning Cash Position | 0.08 Cr | 4472.00 | 0.13 Cr | 2.41 Cr | 0.23 Cr |
| Changes In Cash | -0.02 Cr | -4472.00 | -0.05 Cr | -2.41 Cr | -0.09 Cr |
| Financing Cash Flow | -45.71 Cr | -1.67 Cr | 59.78 Cr | -1.26 Cr | 141.30 Cr |
| Interest Paid Cff | -28.70 Cr | — | -30.18 Cr | — | -16.93 Cr |
| Cash Dividends Paid | -1.03 Cr | -1.77 Cr | -1.54 Cr | -1.72 Cr | -1.24 Cr |
| Net Issuance Payments Of Debt | -15.98 Cr | 0.10 Cr | 91.50 Cr | 0.46 Cr | 159.47 Cr |
| Net Short Term Debt Issuance | -9.65 Cr | — | 90.97 Cr | — | 45.90 Cr |
| Net Long Term Debt Issuance | -6.33 Cr | 0.10 Cr | 0.53 Cr | 0.46 Cr | 113.57 Cr |
| Long Term Debt Payments | -21.91 Cr | -9.16 Cr | -12.15 Cr | -2.50 Cr | -13.52 Cr |
| Long Term Debt Issuance | 15.58 Cr | 9.26 Cr | 12.68 Cr | 2.96 Cr | 127.10 Cr |
| Investing Cash Flow | -11.31 Cr | — | -20.36 Cr | — | -160.22 Cr |
| Net PPE Purchase And Sale | -11.31 Cr | — | -20.36 Cr | — | -160.22 Cr |
| Sale Of PPE | 1.11 Cr | — | 2.17 Cr | — | 6.84 Cr |
| Purchase Of PPE | -12.42 Cr | — | -22.54 Cr | — | -167.05 Cr |
| Operating Cash Flow | 57.01 Cr | 1.67 Cr | -39.47 Cr | -1.15 Cr | 18.82 Cr |
| Taxes Refund Paid | 0.88 Cr | — | -1.14 Cr | — | -4.16 Cr |
| Change In Working Capital | -0.25 Cr | -0.16 Cr | -100.47 Cr | -0.03 Cr | -28.00 Cr |
| Change In Other Current Liabilities | -4.03 Cr | 0.00 | -3.15 Cr | -37918.00 | 12.06 Cr |
| Change In Other Current Assets | 1.50 Cr | -1416.00 | -5.07 Cr | -5303.00 | 13.44 Cr |
| Change In Payable | 20.06 Cr | 1.59 Cr | -21.40 Cr | -97665.00 | -1.27 Cr |
| Change In Inventory | -30.26 Cr | — | -24.79 Cr | — | -43.99 Cr |
| Change In Receivables | 12.48 Cr | -1.74 Cr | -46.06 Cr | -65236.00 | -8.24 Cr |
| Other Non Cash Items | 28.78 Cr | -0.09 Cr | 30.27 Cr | -0.11 Cr | 16.64 Cr |
| Depreciation And Amortization | 17.79 Cr | — | 18.25 Cr | — | 11.17 Cr |
| Depreciation | 17.79 Cr | — | 18.25 Cr | — | 11.16 Cr |
| Pension And Employee Benefit Expense | -0.54 Cr | — | -1.02 Cr | — | -1.30 Cr |
| Gain Loss On Sale Of PPE | -0.36 Cr | — | -0.29 Cr | — | 1.91 Cr |
| Net Income From Continuing Operations | 10.72 Cr | 1.86 Cr | 14.93 Cr | 2.69 Cr | 22.56 Cr |
| Net Other Financing Charges | — | 0.00 | — | 0.00 | — |
| Common Stock Dividend Paid | — | -1.77 Cr | — | -1.72 Cr | — |
| Change In Accrued Expense | — | 64017.00 | — | -41419.00 | — |
| Change In Prepaid Assets | — | -0.02 Cr | — | -84317.00 | — |
| Gain Loss On Investment Securities | — | 0.06 Cr | — | -3.70 Cr | — |
| Amortization Cash Flow | — | — | 0.26 Cr | — | 0.02 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | — |
| Net Preferred Stock Issuance | — | — | — | 0.00 | — |
| Preferred Stock Payments | — | — | — | 0.00 | — |
| Preferred Stock Issuance | — | — | — | 0.00 | — |
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.