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Steelman Telecom Limited — Cash Flow Statement
₹61.92
+20.00%
Steelman Telecom Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -38.49 Cr | -8.11 Cr | -46.35 Cr | -2.46 Cr | — |
| Issuance Of Capital Stock | 0.00 | 4.28 Cr | 19.83 Cr | 0.00 | — |
| Capital Expenditure | -31.06 Cr | -11.17 Cr | -46.05 Cr | -0.39 Cr | — |
| End Cash Position | 1.52 Cr | 1.15 Cr | 13.79 Cr | 11.43 Cr | — |
| Beginning Cash Position | 1.15 Cr | 2.35 Cr | 11.43 Cr | 11.39 Cr | — |
| Changes In Cash | 0.37 Cr | -1.20 Cr | 2.36 Cr | 0.03 Cr | — |
| Financing Cash Flow | 39.31 Cr | 9.19 Cr | 48.98 Cr | 1.76 Cr | — |
| Net Other Financing Charges | 6.56 Cr | 9.97 Cr | 0.01 Cr | — | 1000.00 |
| Interest Paid Cff | -5.45 Cr | -5.04 Cr | -2.18 Cr | -0.83 Cr | — |
| Net Common Stock Issuance | 0.00 | 4.28 Cr | 19.83 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 4.28 Cr | 19.83 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 38.19 Cr | -0.01 Cr | 32.20 Cr | 2.64 Cr | — |
| Net Short Term Debt Issuance | 10.84 Cr | 8.41 Cr | 7.46 Cr | 2.58 Cr | — |
| Net Long Term Debt Issuance | 27.35 Cr | -8.42 Cr | 24.74 Cr | 0.06 Cr | — |
| Investing Cash Flow | -31.50 Cr | -13.45 Cr | -46.32 Cr | 0.34 Cr | — |
| Net Other Investing Changes | -0.90 Cr | -2.09 Cr | -0.90 Cr | — | — |
| Interest Received Cfi | 0.87 Cr | 0.73 Cr | 0.63 Cr | 0.66 Cr | — |
| Net Investment Purchase And Sale | -0.41 Cr | -1.00 Cr | 0.00 | 0.03 Cr | — |
| Sale Of Investment | 0.00 | — | 0.00 | 0.03 Cr | — |
| Purchase Of Investment | -0.41 Cr | -1.00 Cr | — | — | — |
| Net Business Purchase And Sale | 0.00 | — | — | — | — |
| Net PPE Purchase And Sale | -31.06 Cr | -11.10 Cr | -46.05 Cr | -0.32 Cr | — |
| Sale Of PPE | 0.00 | 0.07 Cr | 0.00 | 0.07 Cr | — |
| Purchase Of PPE | -31.06 Cr | -11.17 Cr | -46.05 Cr | -0.39 Cr | — |
| Operating Cash Flow | -7.43 Cr | 3.06 Cr | -0.29 Cr | -2.06 Cr | — |
| Taxes Refund Paid | -0.29 Cr | -0.12 Cr | 0.07 Cr | 0.00 | — |
| Change In Working Capital | -13.04 Cr | -4.93 Cr | -7.06 Cr | -8.75 Cr | — |
| Change In Other Current Liabilities | 4.87 Cr | 2.04 Cr | 1.70 Cr | 2.64 Cr | — |
| Change In Other Current Assets | -16.64 Cr | -8.75 Cr | -5.06 Cr | -1.18 Cr | — |
| Change In Payable | -0.39 Cr | -1.26 Cr | 4.45 Cr | -1.43 Cr | — |
| Change In Inventory | 0.45 Cr | 4.66 Cr | -5.16 Cr | 0.21 Cr | — |
| Change In Receivables | -1.41 Cr | -1.62 Cr | -2.99 Cr | -8.98 Cr | — |
| Other Non Cash Items | 4.58 Cr | 4.31 Cr | 1.55 Cr | 0.18 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.15 Cr | 0.10 Cr | 0.06 Cr | — |
| Depreciation And Amortization | 15.55 Cr | 15.98 Cr | 4.01 Cr | 0.70 Cr | — |
| Depreciation | 15.55 Cr | 15.98 Cr | 4.00 Cr | 0.70 Cr | — |
| Pension And Employee Benefit Expense | 0.25 Cr | 0.50 Cr | -0.01 Cr | 2.15 Cr | — |
| Net Income From Continuing Operations | -14.32 Cr | -12.72 Cr | 1.05 Cr | 3.62 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -2000.00 | — | -0.14 Cr |
| Amortization Cash Flow | — | 60000.00 | 63000.00 | — | — |
| Gain Loss On Investment Securities | — | -0.02 Cr | — | -0.03 Cr | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -0.03 Cr | -0.30 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.