Steel City Securities Limited (STEELCITY.NS) - Quarterly Cash Flow Statement

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	42.417	43.978	28.545	24.578	21.528	19.938	37.489	32.257	22.408	34.355	38.887	37.784	27.162	42.326	28.331	26.038	22.748	21.137	31.897	20.82	26.417	44.164	25.531	30.926	31.382	34.239	34.239	22.597	22.597	11.169	11.169	17.738	10.106
Depreciation & Amortization Numbers are in millions	0	0	2.867	2.842	2.809	2.211	1.811	1.679	0	0	0	0	0	1.645	1.759	0	0	2.127	2.099	2.285	2.324	2.495	2.358	2.414	2.311	0	0	0	0	0	0	0	1.584
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.677	279.057	0	0	43.929	-32.831	73.026	-108.689	16.468	-3.262	6.43	21.857	0	0	0	0	0	0	0	-158.868
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.932	32.258	0	0	30.293	-0.354	52.43	-61.107	73.386	-105.633	138.752	-63.283	0	0	0	0	0	0	0	-158.028
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.099	120.489	0	0	-75.853	-29.345	11.936	-42.599	29.185	-18.435	-11.178	8.005	0	0	0	0	0	0	0	-0.84
Other Non Cash Items Numbers are in millions	-42.417	-43.978	-28.545	-24.578	-21.528	-19.938	-37.489	-32.257	-22.408	-34.355	-38.887	-37.784	-27.162	-24.353	-10.254	-26.038	-22.748	-6.048	-18.179	-12.812	-10.005	-0.895	-38.082	-0.591	-15.735	-34.239	-34.239	-22.597	-22.597	-11.169	-11.169	-17.738	181.68
Operating Cash Flow Numbers are in millions	0	0	5.734	5.684	5.618	4.422	3.622	3.358	0	0	0	0	0	-94.059	298.893	0	0	61.145	-17.014	83.318	-89.952	62.233	-13.455	39.18	39.814	0	0	0	0	0	0	0	34.502
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.507	-5.76	0	0	-2.343	-0.9	-0.279	-13.145	-22.061	-2.165	-1.361	-1.382	0	0	0	0	0	0	0	-1.574
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.603	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.7	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10.576	0	0	0	0	0	0	0.288	0	0	0	0.006	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	21.301	9.113	0	0	9.367	7.776	8.838	4.794	39.468	2.622	-29.629	6.609	0	0	0	0	0	0	0	4.825
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	17.794	3.353	0	0	7.024	6.876	8.559	-8.063	17.408	0.457	-30.99	1.533	0	0	0	0	0	0	0	3.251
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.283	-73.849	0	0	-0.133	-0.134	-0.133	-0.133	-0.134	1.08	-0.038	-0.037	0	0	0	0	0	0	0	-0.32
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.107	-15.107	0	0	-9.106	-18.212	-9.432	0	-27.319	-18.212	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.229	-1.218	0	0	-1.987	-0.963	-9.592	-2.07	-2.534	-8.449	-10.125	-0.177	0	0	0	0	0	0	0	-33.167
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.619	-90.174	0	0	-11.227	-19.309	-9.725	-2.203	-30.342	-7.369	-10.163	-0.214	0	0	0	0	0	0	0	-33.487
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	312.531
Net Change In Cash Numbers are in millions	0	0	5.734	5.684	5.618	4.422	3.622	3.358	0	0	0	0	0	-92.884	212.07	0	0	56.942	-29.447	82.152	-100.218	49.298	-20.366	-1.974	41.133	0	0	0	0	0	0	0	316.797
Cash At End Of Period Numbers are in millions	0	0	542.991	537.257	814.525	808.907	695.172	691.55	0	0	0	0	595.915	595.915	688.799	0	582.177	582.177	525.235	554.682	472.53	572.748	523.45	543.816	545.79	0	0	0	0	0	0	316.797	316.797

Steel City Securities Limited

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