Steel City Securities Limited
NSE:STEELCITY.NS
101.18 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 118.628 | 147.901 | 179.845 | 135.951 | 100.271 | 132.003 | 160.578 | 75.399 | 64.606 | 107.169 | 57.27 | 78.26 | 84.438 |
| Depreciation & Amortization
| 10.367 | 7.333 | 6.704 | 7.07 | 8.835 | 9.578 | 8.956 | 6.411 | 6.777 | 9.716 | 8.757 | 8.651 | 8.935 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -277.97 | 75.377 | 163.209 | -61.689 | -24.565 | 41.493 | 44.226 | 26.755 | 52.953 | -145.064 | 17.469 | -160.693 | -117.577 |
| Accounts Receivables
| -453.58 | 140.751 | 63.075 | -220.81 | 21.262 | 43.222 | -37.071 | -97.93 | 25.493 | -92.088 | 34.232 | -95.169 | 0 |
| Inventory
| 0 | -12.863 | -49.626 | -66.383 | -90.035 | -4.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 150.676 | 12.863 | 49.626 | 66.383 | 90.035 | 4.624 | 25.759 | 61.99 | 46.279 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.934 | -65.374 | 100.134 | 159.121 | -45.826 | -1.728 | 55.538 | 62.695 | -19.067 | 10.221 | 3.808 | -15.483 | 0 |
| Other Non Cash Items
| 314.304 | -68.208 | -74.615 | -65.261 | -47.044 | -55.303 | -49.352 | -39.479 | -31.015 | -53.288 | -36.922 | -45.095 | -43.013 |
| Operating Cash Flow
| -158.309 | 162.403 | 275.143 | 16.071 | 37.497 | 127.772 | 164.408 | 69.087 | 93.321 | -81.467 | 46.574 | -118.877 | -67.217 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -4.711 | -139.917 | -62.923 | -19.297 | -16.667 | -26.969 | -13.118 | -28.416 | -9.159 | -9.987 | -6.777 | -8.143 | -5.024 |
| Acquisitions Net
| 3.461 | 1.351 | 0 | 0.5 | 0 | 28.862 | 0 | 20.143 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -16.702 | 0 | -14.535 | -10.829 | -10.774 | -10.267 | -10.242 | -0.232 | -6.06 | 0 |
| Sales Maturities Of Investments
| 0.807 | 0 | 0.771 | 16.202 | 2.348 | 0.524 | 0.117 | 0.029 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 33.217 | 30.333 | 44.473 | 28.715 | 0.524 | 24.474 | 121.177 | 22.32 | 30.005 | 27.031 | 29.696 | 26.524 |
| Investing Cash Flow
| -0.443 | -105.349 | -31.819 | 25.176 | 14.396 | -11.592 | 0.645 | 102.158 | 2.894 | 9.776 | 20.022 | 15.493 | 21.5 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -43.048 | -0.563 | -7.619 | -7.811 | -0.533 | -0.871 | -0.096 | -47.691 | -128.593 | -1.9 | -0.322 | -0.571 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -45.321 | -45.321 | -45.321 | -30.214 | -36.75 | -45.531 | -45.85 | -36.934 | -20.836 | -42.271 | -16.759 | 0 | 0 |
| Other Financing Activities
| 0 | 16.365 | -4.928 | 10.516 | -5.18 | -1.685 | -4.059 | -57.232 | -142.245 | 127.657 | -106.886 | 62.941 | 46.649 |
| Financing Cash Flow
| -2.274 | -29.519 | -57.868 | -27.509 | -42.464 | -48.088 | -50.005 | -94.166 | -163.081 | 85.386 | -123.645 | 62.941 | 46.649 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -181.823 | 27.536 | 185.456 | 13.738 | 9.429 | 68.092 | 115.047 | 77.078 | -66.866 | 13.695 | -57.049 | -40.443 | 0.932 |
| Cash At End Of Period
| 627.084 | 808.907 | 781.371 | 595.915 | 582.177 | 572.748 | 504.657 | 389.609 | 312.531 | 379.397 | 365.702 | 422.751 | 463.194 |