INDCTSTIron & Steel Products
Inducto Steel Ltd — Cash Flow Statement
₹46.15
-1.01%
Inducto Steel Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -13.64 Cr | -1.20 Cr | -6.70 Cr | -1.99 Cr | — |
| Capital Expenditure | -1.77 Cr | -0.10 Cr | -0.20 Cr | -0.67 Cr | — |
| End Cash Position | 0.31 Cr | 0.37 Cr | 6.26 Cr | 10.61 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | 1000.00 |
| Beginning Cash Position | 0.37 Cr | 6.26 Cr | 10.61 Cr | 0.13 Cr | — |
| Changes In Cash | -0.06 Cr | -5.88 Cr | -4.35 Cr | 10.48 Cr | — |
| Financing Cash Flow | 10.76 Cr | -15.74 Cr | 14.80 Cr | -4.81 Cr | — |
| Interest Paid Cff | -2.17 Cr | -3.55 Cr | -0.87 Cr | -0.31 Cr | — |
| Net Issuance Payments Of Debt | 12.92 Cr | -12.19 Cr | 15.68 Cr | -4.50 Cr | — |
| Net Short Term Debt Issuance | 12.92 Cr | -12.19 Cr | 15.68 Cr | -4.50 Cr | — |
| Investing Cash Flow | 1.06 Cr | 10.95 Cr | -12.65 Cr | 16.60 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | 1000.00 | 0.03 Cr |
| Interest Received Cfi | 0.13 Cr | 0.50 Cr | 0.27 Cr | 0.20 Cr | — |
| Net Investment Purchase And Sale | 2.69 Cr | 10.06 Cr | -12.72 Cr | 17.03 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -1.77 Cr | 0.40 Cr | -0.20 Cr | -0.62 Cr | — |
| Sale Of PPE | 0.00 | 0.50 Cr | 0.00 | 0.05 Cr | — |
| Purchase Of PPE | -1.77 Cr | -0.10 Cr | -0.20 Cr | -0.67 Cr | — |
| Operating Cash Flow | -11.87 Cr | -1.09 Cr | -6.50 Cr | -1.31 Cr | — |
| Taxes Refund Paid | -0.20 Cr | -0.28 Cr | -0.55 Cr | -0.33 Cr | — |
| Change In Working Capital | -9.38 Cr | -4.09 Cr | -7.87 Cr | -3.93 Cr | — |
| Change In Payable | 0.23 Cr | 0.12 Cr | -34.29 Cr | 34.90 Cr | — |
| Change In Inventory | -1.43 Cr | -3.40 Cr | 11.79 Cr | -20.49 Cr | — |
| Change In Receivables | -8.18 Cr | -0.81 Cr | 14.63 Cr | -18.34 Cr | — |
| Other Non Cash Items | 2.04 Cr | 3.07 Cr | 0.61 Cr | 0.11 Cr | — |
| Provisionand Write Offof Assets | 71000.00 | 8000.00 | 0.02 Cr | 0.01 Cr | — |
| Depreciation And Amortization | 0.34 Cr | 0.28 Cr | 0.28 Cr | 0.20 Cr | — |
| Depreciation | 0.34 Cr | 0.28 Cr | 0.28 Cr | 0.20 Cr | — |
| Pension And Employee Benefit Expense | 45000.00 | 1000.00 | 59000.00 | 0.01 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.34 Cr | 0.00 | -0.03 Cr | — |
| Net Income From Continuing Operations | -4.68 Cr | 0.26 Cr | 1.01 Cr | 2.56 Cr | — |
| Repayment Of Debt | — | — | — | -4.50 Cr | — |
| Short Term Debt Payments | — | — | — | -4.50 Cr | — |
| Issuance Of Debt | — | — | — | — | 4.50 Cr |
| Short Term Debt Issuance | — | — | — | — | 4.50 Cr |
| Purchase Of Investment | — | — | — | — | -5.45 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.