S
SRU Steels Ltd
BSE:540914
SRU Steels Ltd
BSE:540914
Price:
17.1
INR
4.91%
Market Closed
Market Cap:
₹88.2m
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SRU Steels Ltd
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Cash Flow Statement
Cash Flow Statement
SRU Steels Ltd
SRU Steels Ltd
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 |
3
|
0
|
3
|
3
|
3
|
3
|
9
|
10
|
4
|
(3)
|
(17)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(4)
|
(2)
|
(7)
|
0
|
(9)
|
0
|
(9)
|
0
|
(5)
|
(5)
|
0
|
3
|
|
| Cash Taxes Paid |
1
|
(0)
|
1
|
2
|
1
|
2
|
1
|
3
|
2
|
(1)
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
87
|
101
|
(101)
|
(103)
|
(4)
|
(28)
|
(5)
|
19
|
(371)
|
(415)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-122%
|
84
N/A
|
99
+17%
|
(106)
N/A
|
(108)
-2%
|
(3)
+97%
|
(26)
-767%
|
(5)
+80%
|
11
N/A
|
(387)
N/A
|
(413)
-7%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(20)
|
(36)
|
|
| Other Items |
5
|
3
|
7
|
0
|
9
|
0
|
9
|
9
|
6
|
6
|
(42)
|
(23)
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
7
N/A
|
7
+0%
|
9
+25%
|
8
-7%
|
8
0%
|
9
+7%
|
6
-38%
|
6
N/A
|
(62)
N/A
|
(59)
+5%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
475
|
475
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
2
|
0
|
(105)
|
0
|
100
|
0
|
18
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
2
N/A
|
0
N/A
|
(105)
N/A
|
1
N/A
|
100
+6 774%
|
(5)
N/A
|
18
N/A
|
0
N/A
|
(18)
N/A
|
475
N/A
|
475
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
(2)
-481%
|
91
N/A
|
1
-99%
|
(96)
N/A
|
(0)
+100%
|
(0)
-313%
|
1
N/A
|
0
-77%
|
(1)
N/A
|
26
N/A
|
3
-88%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(5)
N/A
|
(7)
-30%
|
84
N/A
|
99
+17%
|
(106)
N/A
|
(109)
-2%
|
(4)
+97%
|
(26)
-600%
|
(5)
+80%
|
11
N/A
|
(407)
N/A
|
(449)
-10%
|
|
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