STEELXINDIron & Steel Products
Steel Exchange India Ltd — Cash Flow Statement
₹7.11
+2.17%
Steel Exchange India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.50 Cr | -97.29 Cr | 121.67 Cr | -3.05 Cr | — |
| Repayment Of Debt | -33.78 Cr | -17.39 Cr | -130.34 Cr | -133.65 Cr | — |
| Issuance Of Debt | 9.31 Cr | 100.13 Cr | 0.37 Cr | 179.96 Cr | — |
| Issuance Of Capital Stock | 18.69 Cr | 148.10 Cr | 115.13 Cr | 40.55 Cr | — |
| Capital Expenditure | -93.21 Cr | -49.32 Cr | -16.01 Cr | -8.30 Cr | — |
| End Cash Position | 21.04 Cr | 20.08 Cr | 19.39 Cr | 15.34 Cr | — |
| Beginning Cash Position | 20.08 Cr | 19.39 Cr | 15.34 Cr | 2.07 Cr | — |
| Changes In Cash | 0.97 Cr | 0.69 Cr | 4.04 Cr | 13.27 Cr | — |
| Financing Cash Flow | -80.56 Cr | 97.92 Cr | -119.99 Cr | -1.26 Cr | — |
| Interest Paid Cff | -74.54 Cr | -77.87 Cr | -105.64 Cr | -88.12 Cr | — |
| Net Common Stock Issuance | 18.69 Cr | 148.10 Cr | 115.13 Cr | 40.55 Cr | — |
| Common Stock Issuance | 18.69 Cr | 148.10 Cr | 115.13 Cr | 40.55 Cr | — |
| Net Issuance Payments Of Debt | -24.47 Cr | 82.74 Cr | -129.97 Cr | 46.30 Cr | — |
| Net Short Term Debt Issuance | 9.31 Cr | -2.18 Cr | 0.13 Cr | 9.87 Cr | — |
| Short Term Debt Issuance | 9.31 Cr | — | 0.13 Cr | 9.87 Cr | 0.00 |
| Net Long Term Debt Issuance | -33.78 Cr | 84.92 Cr | -130.10 Cr | 36.43 Cr | — |
| Long Term Debt Payments | -33.78 Cr | -15.21 Cr | -130.34 Cr | -133.65 Cr | — |
| Long Term Debt Issuance | 0.00 | 100.13 Cr | 0.24 Cr | 170.09 Cr | — |
| Investing Cash Flow | -15.19 Cr | -49.26 Cr | -13.65 Cr | 9.28 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | — | 1.00 |
| Net PPE Purchase And Sale | -15.19 Cr | -49.26 Cr | -13.65 Cr | 9.28 Cr | — |
| Sale Of PPE | 78.02 Cr | 0.06 Cr | 2.37 Cr | 17.58 Cr | — |
| Purchase Of PPE | -93.21 Cr | -49.32 Cr | -16.01 Cr | -8.30 Cr | — |
| Operating Cash Flow | 96.72 Cr | -47.97 Cr | 137.68 Cr | 5.25 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -30.13 Cr | -144.02 Cr | 38.27 Cr | -106.89 Cr | — |
| Change In Other Current Liabilities | -18.85 Cr | -32.98 Cr | 25.43 Cr | -16.83 Cr | — |
| Change In Other Current Assets | 1.78 Cr | -21.89 Cr | 12.95 Cr | 4.67 Cr | — |
| Change In Payable | 14.92 Cr | -17.66 Cr | 62.52 Cr | -14.11 Cr | — |
| Change In Inventory | -10.75 Cr | -13.75 Cr | -44.40 Cr | -43.65 Cr | — |
| Change In Receivables | -17.23 Cr | -57.75 Cr | -18.23 Cr | -36.97 Cr | — |
| Other Non Cash Items | 74.54 Cr | 77.87 Cr | 105.64 Cr | 88.12 Cr | — |
| Depreciation And Amortization | 23.57 Cr | 21.31 Cr | 24.37 Cr | 23.75 Cr | — |
| Depreciation | 23.57 Cr | 21.31 Cr | 24.37 Cr | 23.75 Cr | — |
| Gain Loss On Sale Of PPE | -16.33 Cr | -38000.00 | -0.09 Cr | -14.21 Cr | — |
| Net Income From Continuing Operations | 45.50 Cr | 1.27 Cr | -28.32 Cr | 14.48 Cr | — |
| Net Other Financing Charges | — | -54.95 Cr | -15.88 Cr | -1000.00 | — |
| Short Term Debt Payments | — | -2.18 Cr | — | — | — |
| Provisionand Write Offof Assets | — | -4.39 Cr | -2.19 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1.00 | — |
| Net Investment Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Investment | — | — | — | — | 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.