Steel Exchange India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Steel Exchange India Limited generated cash of -$479,698,000, which is less than the previous year. Cash used in financing activities reached the amount of $979,187,000 last year. Net change in cash is therefore $6,900,000.
Cash Flow
| 2010 | 284.99M | -710.05M | 516.59M |
|---|---|---|---|
| 2011 | -363.21M | -714.09M | 1.07B |
| 2016 | 1.65B | -85.78M | -1.62B |
| 2018 | 503.98M | -15.66M | -490.90M |
| 2020 | 366.55M | -19.01M | -100.97M |
| 2021 | 793.01M | 128.70M | -1.15B |
| 2023 | 1.37B | -136.45M | -1.19B |
| 2024 | -479.69M | -492.58M | 979.18M |
STEELXIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 193.87M | 153.44M | 255.59M | 9.01M | 17.18M | 107.08M | 271.75M | 180.21M |
Operating activities | ||||||||
Net income | 108.85M | -283.23M | 1.42B | 391.69M | -2.14B | 136.74M | 169.96M | 49.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 213.07M | 243.74M | 246.98M | 272.36M | 289.98M | 265.44M | 111.40M | 31.81M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -577.48M | -204.19M | -269.18M | -42.21M | 711.07M | 110.98M | 0 | 0 |
Inventories | -137.50M | -444.04M | -144.20M | 156.62M | 571.41M | -373.96M | -886.38M | -138.61M |
Accounts payable | -176.57M | 625.21M | -140.68M | -268.98M | -111.11M | 311.65M | 0 | 0 |
Cash generated by operating activities | -479.69M | 1.37B | 793.01M | 366.55M | 503.98M | 1.65B | -363.21M | 284.99M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.63M | 0 | -2.5M | -166.87M | 0 |
Investments In Property Plant And Equipment | -493.22M | -160.13M | -39.20M | -23.74M | -531.84M | -176.86M | -612.24M | -868.90M |
Acquisitions Net | 0 | 23.67M | 167.91M | 1.63M | 516.18M | 93.57M | 0 | 0 |
Cash generated by investing activities | -492.58M | -136.45M | 128.70M | -19.01M | -15.66M | -85.78M | -714.09M | -710.05M |
Financing activities | ||||||||
Common Stock Issued | 1.48B | 1.15B | 171.75M | 0 | 0 | 0 | 512.85M | 202.68M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -648.78K | -564.16K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.18M |
Repayments of term debt | 277.85M | -1.29B | -4.89B | -66.26M | 864.30M | -399.34M | -269.29M | -147.40M |
Cash used in financing activities | 979.18M | -1.19B | -1.15B | -100.97M | -490.90M | -1.62B | 1.07B | 516.59M |
Net Change In Cash | 6.9M | 40.43M | -234.88M | 246.57M | -2.57M | -52.49M | -4.27M | 91.53M |
Cash at end of period | 200.77M | 193.87M | 20.70M | 255.59M | 14.60M | 54.59M | 267.48M | 271.75M |
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