Steel City Securities Limited (STEELCITY.NS)

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STEELCITY.NS
Financials

101.24 (INR) • At close November 14, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-428.646	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 Numbers are in millions	-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 Numbers are in millions	0	-12.863	-49.626	-66.383	-90.035	-4.624	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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 Numbers are in millions	-125.742	-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 Numbers are in millions	114.149	-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 Numbers are in millions	-185.502	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 Numbers are in millions	-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 Numbers are in millions	3.461	1.351	0	0.5	0	28.862	0	20.143	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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 Numbers are in millions	0.807	0	0.771	16.202	2.348	0.524	0.117	0.029	0	0	0	0	0
Other Investing Activites Numbers are in millions	33.233	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 Numbers are in millions	32.79	-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 Numbers are in millions	43.048	21.937	-7.619	7.811	-0.533	0.871	-0.096	-47.691	-128.593	141.968	-97.234	73.703	57.788
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-6.043	-6.135	-4.928	-5.106	-5.18	0	-4.059	-9.541	-18	-14.311	-9.652	-10.762	-11.139
Financing Cash Flow Numbers are in millions	-8.316	-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 Numbers are in millions	0	0.001	-0	0	0	-0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-161.028	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 Numbers are in millions	71.644	808.907	781.371	595.915	582.177	572.748	504.657	389.609	312.531	379.397	365.702	422.751	463.194

Steel City Securities Limited

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