STEELCITYStockbroking & Allied
Steel City Securities Ltd — Cash Flow Statement
₹72.00
-3.03%
Steel City Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.29 Cr | -19.02 Cr | 2.21 Cr | 21.22 Cr | — |
| Repayment Of Debt | -1.00 Cr | — | -0.06 Cr | -0.76 Cr | — |
| Issuance Of Debt | 0.00 | 4.30 Cr | 2.25 Cr | 0.00 | — |
| Capital Expenditure | -3.18 Cr | -0.47 Cr | -13.99 Cr | -6.29 Cr | — |
| End Cash Position | 3.33 Cr | 7.16 Cr | 23.27 Cr | 78.14 Cr | — |
| Beginning Cash Position | 7.16 Cr | 23.27 Cr | 20.51 Cr | 59.59 Cr | — |
| Changes In Cash | -3.83 Cr | -16.10 Cr | 2.75 Cr | 18.55 Cr | — |
| Financing Cash Flow | -8.27 Cr | -0.83 Cr | -2.95 Cr | -5.79 Cr | — |
| Net Other Financing Charges | -1000.00 | -1000.00 | -1000.00 | — | — |
| Interest Paid Cff | -1.22 Cr | -0.60 Cr | -0.61 Cr | -0.49 Cr | — |
| Cash Dividends Paid | -6.04 Cr | -4.53 Cr | -4.53 Cr | -4.53 Cr | — |
| Net Issuance Payments Of Debt | -1.00 Cr | 4.30 Cr | 2.19 Cr | -0.76 Cr | — |
| Net Short Term Debt Issuance | -1.00 Cr | — | — | -0.76 Cr | 0.78 Cr |
| Short Term Debt Payments | -1.00 Cr | — | — | -0.76 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 4.30 Cr | 2.19 Cr | -0.76 Cr | — |
| Long Term Debt Issuance | 0.00 | 4.30 Cr | 2.25 Cr | 0.00 | — |
| Investing Cash Flow | 0.97 Cr | 3.28 Cr | -10.50 Cr | -3.18 Cr | — |
| Net Other Investing Changes | 0.16 Cr | 0.08 Cr | 0.07 Cr | 0.06 Cr | — |
| Interest Received Cfi | 3.69 Cr | 3.32 Cr | 3.29 Cr | 2.98 Cr | — |
| Net Investment Purchase And Sale | 0.30 Cr | 0.00 | 0.00 | 0.08 Cr | — |
| Net PPE Purchase And Sale | -3.18 Cr | -0.13 Cr | -13.86 Cr | -6.29 Cr | — |
| Purchase Of PPE | -3.18 Cr | -0.47 Cr | -13.99 Cr | -6.29 Cr | — |
| Operating Cash Flow | 3.47 Cr | -18.55 Cr | 16.20 Cr | 27.51 Cr | — |
| Taxes Refund Paid | -5.73 Cr | -4.15 Cr | -3.94 Cr | -4.92 Cr | — |
| Change In Working Capital | -12.65 Cr | -27.80 Cr | 7.54 Cr | 15.92 Cr | — |
| Change In Other Current Assets | -3.91 Cr | 2.76 Cr | 57.86 Cr | -0.91 Cr | — |
| Change In Payable | -5.94 Cr | 14.80 Cr | -5.72 Cr | 8.72 Cr | — |
| Change In Receivables | -2.80 Cr | -45.36 Cr | -44.60 Cr | 8.11 Cr | — |
| Other Non Cash Items | -2.46 Cr | -2.72 Cr | -2.68 Cr | -2.48 Cr | — |
| Depreciation And Amortization | 0.99 Cr | 1.04 Cr | 0.73 Cr | 0.67 Cr | — |
| Amortization Cash Flow | 0.10 Cr | 0.10 Cr | — | — | — |
| Depreciation | 0.89 Cr | 1.04 Cr | 0.73 Cr | 0.67 Cr | — |
| Gain Loss On Investment Securities | -0.16 Cr | -0.08 Cr | -0.07 Cr | -0.06 Cr | — |
| Gain Loss On Sale Of PPE | 0.65 Cr | -0.25 Cr | -0.14 Cr | 0.00 | — |
| Net Income From Continuing Operations | 22.10 Cr | 15.51 Cr | 14.79 Cr | 17.98 Cr | — |
| Sale Of PPE | — | 0.35 Cr | 0.14 Cr | 0.00 | 0.05 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 | — |
| Long Term Debt Payments | — | — | -0.06 Cr | -0.76 Cr | — |
| Dividends Received Cfi | — | — | — | 0.06 Cr | 20808.00 |
| Common Stock Dividend Paid | — | — | — | — | -3.02 Cr |
| Short Term Debt Issuance | — | — | — | — | 0.78 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.