STEELCASCastings & Forgings
Steelcast Ltd — Cash Flow Statement
₹225.88
+2.00%
Steelcast Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 56.90 Cr | 64.11 Cr | 51.14 Cr | -33.38 Cr | — |
| Capital Expenditure | -16.85 Cr | -17.81 Cr | -56.20 Cr | -33.32 Cr | — |
| End Cash Position | 0.01 Cr | 51000.00 | 0.25 Cr | 0.12 Cr | — |
| Beginning Cash Position | 51000.00 | 0.25 Cr | 0.12 Cr | 0.07 Cr | — |
| Changes In Cash | 66000.00 | -0.25 Cr | 0.14 Cr | 0.05 Cr | — |
| Financing Cash Flow | -16.17 Cr | -44.63 Cr | -54.04 Cr | 32.84 Cr | — |
| Interest Paid Cff | -0.65 Cr | -1.03 Cr | -3.05 Cr | -1.39 Cr | — |
| Cash Dividends Paid | -15.48 Cr | -20.04 Cr | -11.84 Cr | -5.46 Cr | — |
| Net Issuance Payments Of Debt | -0.04 Cr | -23.57 Cr | -39.15 Cr | 39.69 Cr | — |
| Net Short Term Debt Issuance | -0.04 Cr | -23.57 Cr | -39.15 Cr | 57.80 Cr | — |
| Investing Cash Flow | -57.57 Cr | -37.54 Cr | -53.16 Cr | -32.72 Cr | — |
| Net Other Investing Changes | 6.04 Cr | -9.26 Cr | 1000.00 | -1000.00 | — |
| Interest Received Cfi | 2.80 Cr | 1.42 Cr | 1.00 Cr | 0.10 Cr | — |
| Dividends Received Cfi | 2000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Net Investment Purchase And Sale | -49.94 Cr | -16.15 Cr | 8000.00 | 0.00 | — |
| Sale Of Investment | 29.47 Cr | 28.29 Cr | 8000.00 | 0.00 | — |
| Purchase Of Investment | -79.41 Cr | -44.45 Cr | -9.45 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -16.47 Cr | -13.55 Cr | -54.17 Cr | -32.82 Cr | — |
| Sale Of PPE | 0.38 Cr | 4.26 Cr | 2.03 Cr | 0.49 Cr | — |
| Purchase Of PPE | -16.85 Cr | -17.81 Cr | -56.20 Cr | -33.32 Cr | — |
| Operating Cash Flow | 73.75 Cr | 81.92 Cr | 107.34 Cr | -0.07 Cr | — |
| Taxes Refund Paid | -24.28 Cr | -25.24 Cr | -23.67 Cr | -12.96 Cr | — |
| Change In Working Capital | -11.36 Cr | -9.97 Cr | 17.04 Cr | -50.55 Cr | — |
| Change In Other Current Liabilities | -0.44 Cr | 5.84 Cr | 4.68 Cr | -3.96 Cr | — |
| Change In Other Current Assets | -2.22 Cr | 1.61 Cr | -0.09 Cr | -8.75 Cr | — |
| Change In Payable | 7.05 Cr | -19.51 Cr | 4.27 Cr | 21.37 Cr | — |
| Change In Inventory | -10.66 Cr | 18.61 Cr | 10.66 Cr | -35.94 Cr | — |
| Change In Receivables | -5.09 Cr | -16.52 Cr | -2.49 Cr | -23.27 Cr | — |
| Other Non Cash Items | 0.17 Cr | -0.53 Cr | 2.04 Cr | 1.31 Cr | — |
| Provisionand Write Offof Assets | -1000.00 | -2000.00 | -0.03 Cr | 0.03 Cr | — |
| Depreciation And Amortization | 12.55 Cr | 17.92 Cr | 18.14 Cr | 17.72 Cr | — |
| Amortization Cash Flow | 0.03 Cr | 0.13 Cr | — | 0.52 Cr | 0.57 Cr |
| Depreciation | 12.52 Cr | 17.79 Cr | 18.14 Cr | 17.72 Cr | — |
| Gain Loss On Investment Securities | -1.49 Cr | -0.50 Cr | -70000.00 | -1000.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.90 Cr | -0.16 Cr | 0.06 Cr | -0.17 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | -0.52 Cr | -0.77 Cr | -0.17 Cr | — |
| Net Income From Continuing Operations | 97.33 Cr | 100.93 Cr | 94.52 Cr | 44.73 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -1000.00 | — |
| Net Other Financing Charges | — | — | 1000.00 | — | — |
| Net Long Term Debt Issuance | — | — | 0.00 | -18.11 Cr | -9.22 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.