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Steel Exchange India Ltd
BSE:534748

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Steel Exchange India Ltd
BSE:534748
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Price: 7.88 INR -0.25%
Market Cap: ₹9.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+172%
5Y
-75%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-861%
5Y
+46%
10Y
-

Cash Flow Statement
Steel Exchange India Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
392
252
1 426
1 162
145
315
(283)
(466)
13
157
455
525
Depreciation & Amortization
272
259
244
237
238
245
244
229
213
221
236
262
Other Non-Cash Items
222
233
(397)
(200)
739
931
1 056
1 043
735
696
578
577
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
35
37
262
603
881
941
1 056
1 044
779
761
745
754
Change in Working Capital
(519)
353
(481)
(901)
(1 080)
(1 391)
361
284
(1 440)
(1 057)
(301)
(1 092)
Cash from Operating Activities
367
N/A
1 097
+199%
793
-28%
299
-62%
42
-86%
100
+139%
1 377
+1 276%
1 090
-21%
(480)
N/A
18
N/A
967
+5 372%
272
-72%
Investing Cash Flow
Capital Expenditures
(24)
(21)
(39)
(43)
(83)
(97)
(160)
(153)
(493)
(853)
(932)
(580)
Other Items
5
8
168
326
176
10
24
24
1
34
780
906
Cash from Investing Activities
(19)
N/A
(13)
+32%
129
N/A
283
+120%
93
-67%
(87)
N/A
(136)
-56%
(130)
+5%
(493)
-280%
(819)
-66%
(152)
+81%
326
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
172
472
406
0
1 151
1 193
280
308
187
(147)
Net Issuance of Debt
(66)
(928)
(1 066)
(539)
463
781
(144)
(776)
277
963
(247)
(223)
Other
(35)
(37)
(262)
(603)
(881)
(941)
(2 208)
(1 164)
422
(604)
(745)
(152)
Cash from Financing Activities
(101)
N/A
(964)
-855%
(1 157)
-20%
(670)
+42%
(13)
+98%
(54)
-331%
(1 200)
-2 107%
(748)
+38%
979
N/A
667
-32%
(806)
N/A
(522)
+35%
Change in Cash
Net Change in Cash
247
N/A
119
-52%
(235)
N/A
(88)
+63%
122
N/A
(42)
N/A
40
N/A
212
+425%
7
-97%
(135)
N/A
10
N/A
76
+684%
Free Cash Flow
Free Cash Flow
343
N/A
1 075
+214%
754
-30%
257
-66%
(41)
N/A
3
N/A
1 217
+44 961%
936
-23%
(973)
N/A
(836)
+14%
35
N/A
(308)
N/A

See Also

Summary
STEELXIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
STEELXIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STEELXIND stock valuation using valuation multiples.
Wall Street Estimates
STEELXIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STEELXIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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