Steel City Securities Ltd
NSE: STEELCITY BSE: 538404
₹77.33
(3.38%)
Sun, 05 Apr 2026, 01:25 pm
Market Cap1.13B
PE Ratio8.43
Dividend5.42
Finance
Investment Banks/Brokers
24.5KSteel City Securities Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.31M | -8.67M | -8.75M | -9.88M | -6.78M | -6.41M | -8.96M | -9.58M | -8.84M | -7.07M | -6.70M | -7.33M | -10.37M | -9.88M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -52.71M | -100.05M | 63.94M | -66.76M | 101.99M | 79.75M | 184.94M | 158.25M | 61.03M | 38.74M | 300.55M | 189.49M | -157.50M | 60.85M |
| Funds from operations | 64.86M | 60.64M | 46.47M | 78.36M | 49.28M | 52.99M | 140.71M | 102.83M | 85.60M | 100.43M | 137.34M | 114.11M | 120.47M | 187.36M |
| Net income (cash flow) | 44.59M | 45.54M | 35.65M | 68.49M | 41.66M | 50.18M | 113.67M | 88.44M | 71.14M | 105.74M | 138.19M | 112.09M | 118.63M | 171.52M |
| Depreciation & amortization (cash flow) | 8.94M | 8.65M | 8.76M | 9.72M | 6.78M | 6.41M | 8.96M | 9.58M | 8.84M | 7.07M | 6.70M | 7.33M | 10.37M | 9.88M |
| Depreciation/depletion | 8.94M | 8.65M | 8.76M | 9.72M | 6.78M | 6.41M | 7.43M | 7.98M | 7.57M | 6.59M | 6.63M | 6.77M | 9.35M | 8.86M |
| Amortization | — | — | — | — | — | — | 1.52M | 1.60M | 1.27M | 476.69K | 71.19K | 563.00K | 1.02M | 1.02M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -117.58M | -160.69M | 17.47M | -145.11M | 52.71M | 26.75M | 44.23M | 55.42M | -24.56M | -61.69M | 163.21M | 75.38M | -277.97M | -126.51M |
| Cash from investing activities | -4.14M | -14.09M | -7.00M | -19.24M | -19.43M | 81.96M | -23.95M | -45.86M | -14.32M | -2.60M | -62.15M | -138.57M | -1.25M | -28.73M |
| Capital expenditures | -5.02M | -8.14M | -6.78M | -9.99M | -9.16M | -28.42M | -13.12M | -5.71M | -16.67M | -19.30M | -62.92M | -139.92M | -4.71M | -31.75M |
| Capital expenditures - fixed assets | -5.02M | -8.14M | -6.78M | -9.99M | -9.16M | -28.42M | -13.12M | -5.71M | -16.67M | -19.30M | -62.92M | -139.92M | -4.71M | -31.75M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 57.79M | 73.70M | -113.99M | 99.70M | -149.43M | -84.63M | -45.95M | -44.30M | -37.28M | -22.40M | -52.94M | -23.39M | -2.27M | -70.46M |
| Free cash flow | -57.74M | -108.20M | 57.16M | -76.75M | 92.83M | 51.33M | 171.82M | 152.54M | 44.36M | 19.44M | 237.63M | 49.57M | -162.22M | 29.09M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800