S
Steel Strips Infrastructures Ltd
BSE:513173
Steel Strips Infrastructures Ltd
BSE:513173
Price:
21.34
INR
5.28%
Market Cap:
₹184.4m
Cash Flow Statement
Cash Flow Statement
Steel Strips Infrastructures Ltd
Steel Strips Infrastructures Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
(17)
|
(15)
|
(16)
|
(14)
|
(14)
|
(13)
|
(12)
|
(9)
|
|
| Depreciation & Amortization |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
5
|
0
|
(2)
|
4
|
6
|
3
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
5
|
5
|
0
|
0
|
4
|
6
|
3
|
2
|
1
|
|
| Change in Working Capital |
(9)
|
18
|
23
|
25
|
20
|
26
|
19
|
27
|
17
|
|
| Cash from Operating Activities |
(5)
N/A
|
6
N/A
|
8
+45%
|
7
-12%
|
11
+49%
|
18
+70%
|
9
-48%
|
18
+86%
|
10
-44%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
+31 275%
|
0
+14%
|
0
-52%
|
0
+1%
|
0
-7%
|
0
+245%
|
0
-78%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
12
|
(2)
|
(10)
|
(12)
|
(13)
|
(14)
|
(10)
|
(23)
|
(10)
|
|
| Cash from Financing Activities |
12
N/A
|
(2)
N/A
|
(10)
-370%
|
(12)
-14%
|
(13)
-11%
|
(14)
-4%
|
(10)
+23%
|
(23)
-119%
|
(10)
+56%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
7
N/A
|
3
-48%
|
(2)
N/A
|
(4)
-125%
|
(2)
+49%
|
5
N/A
|
(1)
N/A
|
(5)
-461%
|
(0)
+98%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(5)
N/A
|
6
N/A
|
8
+45%
|
7
-12%
|
11
+49%
|
18
+70%
|
9
-48%
|
18
+86%
|
10
-44%
|
|
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