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Step Two Corporation Ltd — Cash Flow Statement
₹31.50
+4.65%
Step Two Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.42 Cr | 3.37 Cr | -0.52 Cr | 0.42 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 1.20 Cr | 0.29 Cr | 0.27 Cr | 0.32 Cr | — |
| Beginning Cash Position | 0.29 Cr | 0.27 Cr | 0.32 Cr | 0.33 Cr | — |
| Changes In Cash | 0.91 Cr | 0.01 Cr | -0.05 Cr | -84400.00 | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 1.33 Cr | -3.36 Cr | 0.47 Cr | -0.42 Cr | — |
| Interest Received Cfi | 0.17 Cr | 0.07 Cr | 0.00 | — | — |
| Dividends Received Cfi | 81000.00 | 45000.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | 1.16 Cr | -3.43 Cr | 0.47 Cr | -0.42 Cr | — |
| Sale Of Investment | 4.23 Cr | 1.97 Cr | 4.47 Cr | 0.00 | — |
| Purchase Of Investment | -3.07 Cr | -5.40 Cr | -4.00 Cr | -0.42 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -36100.00 | 0.00 | — | — |
| Purchase Of PPE | 0.00 | -36100.00 | 0.00 | — | — |
| Operating Cash Flow | -0.42 Cr | 3.38 Cr | -0.52 Cr | 0.42 Cr | — |
| Taxes Refund Paid | 0.02 Cr | -0.13 Cr | -0.10 Cr | -0.04 Cr | — |
| Change In Working Capital | 0.01 Cr | 5.62 Cr | -1.01 Cr | 0.25 Cr | — |
| Change In Other Current Liabilities | 33000.00 | 49500.00 | -36000.00 | -0.05 Cr | — |
| Change In Other Current Assets | 0.00 | 4.04 Cr | -4.03 Cr | 0.33 Cr | — |
| Change In Receivables | 0.01 Cr | 1.58 Cr | 3.03 Cr | -0.03 Cr | — |
| Other Non Cash Items | -0.17 Cr | -0.07 Cr | — | — | — |
| Provisionand Write Offof Assets | -1000.00 | -20200.00 | -96100.00 | 10400.00 | — |
| Depreciation And Amortization | 21000.00 | 21200.00 | 11000.00 | 11000.00 | — |
| Depreciation | 21000.00 | 21200.00 | 11000.00 | 11000.00 | — |
| Gain Loss On Investment Securities | -0.21 Cr | -1.55 Cr | -0.04 Cr | — | -0.09 Cr |
| Net Income From Continuing Operations | -0.08 Cr | -0.49 Cr | 0.64 Cr | 0.20 Cr | — |
| Capital Expenditure | — | -36100.00 | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -100.00 | — | 100.00 | 400.00 |
| Change In Inventory | — | — | — | — | 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.