Steel City Securities cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: ₹0.3cr−91.9% on FY25
Capital spending: ₹2.8cr+7.3% on FY25
Free cash flow: −₹2.5cr₹0.9 cr in FY25
Cash from financing: −₹2.4cr−₹8.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.9	1.0	1.0	0.6
	—	0.3	0.7	−0.1	−0.1
	—	−3.2	−11.7	−10.6	14.1
	—	−18.8	8.9	−34.7	−1.1
	—	0.7	−3.9	2.8	0.2
	—	8.5	−6.6	15.1	1.3
	—	1.0	0.7	−0.3	−7.0
	—	0.0	0.0	0.0	0.1
Cash from operating activities
	23.2	19.4	22.1	15.5	14.8
	—	−10.6	−10.9	−26.9	8.1
	—	8.8	11.2	−11.4	22.9
	—	−3.8	−3.7	−3.3	−3.3
	—	−0.9	−1.2	−0.6	−0.6
	—	−0.2	−0.2	−0.1	−0.1
	—	−0.5	0.7	−0.2	0.0
	—	4.9	5.7	4.1	3.9
	—	0.3	3.5	−18.6	16.2
Cash from investing activities
	—	2.8	2.6	0.5	14.0
	—	0.0	−0.6	0.3	0.0
	—	1.7	0.3	0.0	0.1
	—	0.2	0.2	0.1	0.1
	—	3.8	3.7	3.3	3.3
	—	2.9	1.0	3.3	−10.5
Cash from financing activities
	—	4.6	−1.0	4.3	2.3
	—	0.1	0.0	0.0	0.1
	—	0.9	1.2	0.6	0.6
	—	6.0	6.0	4.5	4.5
	—	−2.4	−8.3	−0.8	−3.0
	—	0.8	−3.8	−16.1	2.8
	—	0.8	−3.8	−16.1	2.8
	—	—	—	7.2	80.9
Reference items
	20.4	16.7	19.6	13.7	11.9
	30.7%	26.8%	30.1%	23.2%	21.9%
	−2.5	−2.5	0.9	−19.0	2.2
	—	2.4	−1.4	−15.3	—
	−₹1.66	−₹1.66	₹0.57	−₹12.59	₹1.49
	—	0.02×	0.20×	−1.56×	1.45×
	—	4.9	5.7	4.1	3.9
	—	0.9	1.2	0.6	0.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

STEELCITY₹77.99

Steel City Securities Limited

· Unclassified

₹ CrorePeersLATTEYS BALAXI HECPROJECT PAR AIROLAM CROWN LAGNAM HINDCONMcap ₹118 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.6	1.0	1.0	0.9	—
+ Impairment Loss / (Reversal)	-0.1	-0.1	0.7	0.3	—
Changes in Working Capital
+ Trade Receivables — Current	14.1	-10.6	-11.7	-3.2	—
+ Other Current Assets	-1.1	-34.7	8.9	-18.8	—
+ Other Non-current Assets	0.2	2.8	-3.9	0.7	—
+ Trade Payables — Current	1.3	15.1	-6.6	8.5	—
+ Other Current Liabilities	-7.0	-0.3	0.7	1.0	—
+ Provisions — Current	0.1	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	14.8	15.5	22.1	19.4	23.2
+ Total Adjustments (incl. Working Capital)	8.1	-26.9	-10.9	-10.6	—
Cash from Operations (pre-tax)	22.9	-11.4	11.2	8.8	—
+ Interest Received — Operating	-3.3	-3.3	-3.7	-3.8	—
+ Interest Paid — Operating	-0.6	-0.6	-1.2	-0.9	—
+ Dividends Received — Operating	-0.1	-0.1	-0.2	-0.2	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.2	0.7	-0.5	—
+ Income Taxes Paid	3.9	4.1	5.7	4.9	—
Cash from Operating Activities	16.2	-18.6	3.5	0.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	14.0	0.5	2.6	2.8	—
+ Disp of Fixed Assets	0.0	0.3	-0.6	0.0	—
+ Disp of Investment Property	0.1	0.0	0.3	1.7	—
+ Dividends Received — Investing	0.1	0.1	0.2	0.2	—
+ Interest Received — Investing	3.3	3.3	3.7	3.8	—
Cash from Investing Activities	-10.5	3.3	1.0	2.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	2.3	4.3	-1.0	4.6	—
+ Repayment of Borrowings	0.1	0.0	0.0	0.1	—
+ Interest Paid	0.6	0.6	1.2	0.9	—
+ Dividends Paid	4.5	4.5	6.0	6.0	—
Cash from Financing Activities	-3.0	-0.8	-8.3	-2.4	—
Net Changes in Cash (pre-FX)	2.8	-16.1	-3.8	0.8	—
Net Changes in Cash	2.8	-16.1	-3.8	0.8	—
Closing Cash	80.9	7.2	—	—	—
Reference Items
EBITDA	11.9	13.7	19.6	16.7	20.4
EBITDA Margin %	21.85	23.23	30.08	26.84	30.73
Free Cash Flow (CFO − Capex)	2.2	-19.0	0.9	-2.5	-2.5
Free Cash Flow to Equity	—	-15.3	-1.4	2.4	—
Free Cash Flow per Basic Share	1.49	-12.59	0.57	-1.66	-1.66
Cash Flow to Net Income	1.45	-1.56	0.20	0.02	—
Cash Paid for Taxes	3.9	4.1	5.7	4.9	—
Cash Paid for Interest	0.6	0.6	1.2	0.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.