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Steelcast Limited

STEELCAS.BO

BSE

1170.1

INR
-71.25(-5.74%)

As of today

Steelcast Limited fundamentals

STEELCAS.BO Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006
Net Income721,979,000750,021,000945,209,000447,296,000156,440,000170,366,000350,566,000189,823,00042,123,0004,147,000-225,629,0004,257,382289,673,000141,101,378623.05418.09783.551,265.171,719.9187,446,169
Depreciation & Amortization125,488,000179,207,000181,437,000177,159,000138,185,000160,476,000156,503,000148,192,000120,942,000123,149,000116,273,000148,244,000101,631,00077,821,000512.7485.26415.5283.27173.179,903,037
Deferred Income Tax00000000000000000000
Stock-Based Compensation00000000000000000000
Change in Working Capital-113,646,000-238,452,000173,750,000-505,496,0009,321,00067,470,00071,166,000-264,614,000-38,799,00019,126,00059,906,000190,115,000-74,411,000-206,455,000-1,318.292.421,283.13-1,105.92-1,334.33-93,133,000
Accounts Receivable Change-50,919,000-165,207,000-23,261,000-232,665,000-232,145,000283,013,000-38,409,000-182,669,00017,450,000-61,664,00056,571,000219,034,000-167,334,0000001,453.4400-69,850,000
Inventory Change-106,591,000186,139,000106,637,000-359,402,000-26,049,0009,591,000164,404,000-156,784,000-2,953,00086,924,000-3,539,00021,441,00010,244,000-834.41-587.41-229.381,005.98-753-667.49-24,441,000
Accounts Payable Change70,484,000-191,865,00054,503,000216,722,00000073,533,00012,746,000-6,134,0000000000001,158,000
Other Working Capital Change-26,620,000-67,519,00035,871,000-130,151,000267,515,000-225,134,000-54,829,0001,306,000-66,042,00006,874,000-50,360,00082,679,000-206,454,165.59-730.79321.8-1,176.29-352.92-666.840
Other Non-Cash Items25,124,000-10,290,000-226,997,000-119,627,000-11,049,000-54,430,000-37,506,00058,305,00070,388,000110,828,00083,827,00054,773,6183,714,000107,853,622328.99118.47-384.02-357.26-519.21,814,794
Net Cash Provided by Operating Activities758,945,000680,486,0001,073,399,000-668,000292,897,000343,882,000540,729,000131,706,000194,654,000257,250,00034,377,000397,390,000320,607,000120,321,000146.541,114.242,098.1685.2639.556,031,000
Investments in Property, Plant & Equipment-168,475,000-180,874,000-470,734,000-333,164,000-57,665,000-62,128,000-89,597,000-148,511,000-58,358,000-66,606,000-40,333,000-425,920,000-527,076,000-244,702,000-3,067.4-477.62-768.14-1,514.31-1,243.88-39,446,000
Net Acquisitions3,809,000020,304,0000000000000499,000160,0000123,0001,824,0003,029,000660,000
Purchases of Investments-794,068,000-395,931,000-94,548,0000-22,0000000000-5,520,0000-2.2400-45-55-4,500,000
Sales & Maturities of Investments355,068,000282,929,0008,000000000362,00003,334,000002,175,00000000
Other Investing Activities057,232,0002,865,0005,969,00022,671,0004,174,00021,043,00019,603,00024,536,0002,602,00023,278,0005,717,0008,590,0001,382,000-2,334,970.0536.36-122,958.07-1,823,971.6-3,028,966.880
Net Cash Used for Investing Activities-603,666,000-236,644,000-542,105,000-327,195,000-35,016,000-57,954,000-68,554,000-128,908,000-33,822,000-63,642,000-17,055,000-416,869,000-524,006,000-242,821,000-3,039.69-441.26-726.21-1,530.91-1,265.76-43,286,000
Debt Repayment-377,000-235,654,000-391,500,000-181,102,000-92,183,000-151,416,000135,530,000-114,827,000-68,093,000-160,557,00045,887,000121,402,000282,973,000199,300,0002,521.66-368.95-431.291,725.831,118.3660,721,000
Common Stock Issued000000000118,233,000016,038,00016,038,00032,076,00089.77149.630000
Common Stock Repurchased00000000000000000000
Dividends Paid-154,836,000-200,376,000-118,404,000-54,648,000-12,144,000-48,801,000-32,942,000-14,616,000-271,000-549,000-1,100,000-32,488,000-24,885,000-7,871,000-53.22-60.78-123.54-161.72-83.65-10,402,000
Other Financing Activities0-10,305,000-30,472,000-13,865,000-33,638,000-45,929,000-84,539,000-87,003,000-90,949,000-113,748,000-99,506,000-85,022,000-71,536,000-72,655,000-430.47-310.93-0-000
Net Cash Used/Provided by Financing Activities-155,213,000-446,335,000-540,376,000-249,615,000-137,965,000-246,146,00018,049,000-216,446,000-159,313,000-156,621,000-54,719,00019,930,000202,590,000150,850,0002,127.74-590.66-554.831,564.111,034.7150,319,000
Effect of Forex Changes on Cash00000000000000000000
Net Change in Cash0-2,494,0001,376,00050,507,000119,916,00039,783,000490,224,000-213,648,000-553,795,00036,987,000-37,397,000451,000-809,00028,350,000-765.4182.32817.12118.46-191.50
Cash at End of Period64,345,00051,0002,545,0001,169,000-49,338,000-169,254,000-209,037,000-699,261,000-485,613,00068,182,00031,195,00068,592,00068,141,00068,950,0004061,222.41,140.08322.96204.528,634,892
Cash at Beginning of Period7,026,0002,545,0001,169,000661,000-169,254,000-209,037,000-699,261,000-485,613,000-487,133,00031,195,00068,592,00068,141,00068,950,00040,600,0001,171.411,140.08322.96204.53960
Operating Cash Flow758,945,000680,486,0001,073,399,000-660,000292,897,000343,882,000540,729,000131,706,000194,654,000257,250,00034,377,000397,390,000320,607,000120,321,000146.541,114.242,098.1685.2639.556,031,000
Capital Expenditure-168,475,000-180,874,000-470,734,000-333,164,000-57,639,000-62,128,000-89,597,000-148,511,000-58,358,000-66,606,000-40,333,000-425,920,000-527,076,000-244,702,000-3,067.4-477.62-768.14-1,514.31-1,243.88-39,446,000
Free Cash Flow590,470,000503,899,000605,991,000-333,824,000235,258,000281,754,000451,132,000-16,805,000136,296,000190,644,000-5,956,000-28,530,000-206,469,000-124,381,000-2,851.06636.621,330.02-1,429.05-1,204.33-33,415,000