Steel Exchange India Ltd
NSE: STEELXIND BSE: 534748
₹8.29
(-0.48%)
Wed, 11 Mar 2026, 05:24 am
Market Cap10.28B
PE Ratio51.68
Dividend0
Non-Energy Minerals
Steel
24.5KSteel Exchange India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.97M | -27.00M | -30.21M | -30.03M | -36.36M | -120.45M | -156.79M | -157.39M | -250.18M | -265.44M | -297.56M | -289.99M | -296.22M | -272.37M | -246.99M | -237.52M | -243.75M | -213.07M | -235.73M |
| Accumulated depreciation, total | -46.89M | -72.71M | -94.78M | -122.57M | -146.60M | -257.41M | -2.09B | -2.24B | -2.78B | -3.01B | -3.30B | -3.59B | -3.89B | -4.15B | -4.32B | -4.54B | -4.76B | -4.92B | -4.90B |
| Cash from operating activities | -141.94M | -52.01M | -17.19M | -936.97M | -30.94M | -842.44M | 137.99M | 666.78M | -369.43M | 432.65M | -3.06B | -851.22M | 252.52M | 331.85M | 530.59M | -839.40M | 320.42M | -1.26B | 221.79M |
| Funds from operations | 62.03M | 116.19M | 186.43M | 91.37M | 117.99M | 360.38M | 695.81M | 537.88M | 574.29M | 383.97M | -758.40M | -1.40B | 622.89M | 851.00M | 1.01B | 240.23M | -40.35M | 181.85M | 523.09M |
| Net income (cash flow) | 38.82M | 80.70M | 152.36M | 47.94M | 49.60M | 169.97M | 711.00M | 358.22M | 284.57M | 73.91M | -1.57B | -1.70B | -366.79M | 642.95M | 1.40B | 1.16B | -588.51M | 108.86M | 259.34M |
| Depreciation & amortization (cash flow) | 24.97M | 27.00M | 30.21M | 30.03M | 36.36M | 120.45M | 123.14M | 157.39M | 250.18M | 265.44M | 297.56M | 289.99M | 296.22M | 272.37M | 246.99M | 237.52M | 243.75M | 213.07M | 235.73M |
| Depreciation/depletion | 24.90M | 19.35M | 22.56M | 28.28M | 31.81M | 111.41M | 117.59M | 150.10M | 250.18M | 265.44M | 297.56M | 289.99M | 296.22M | 272.37M | 246.99M | 237.52M | 243.75M | 213.07M | 235.73M |
| Amortization | 71.57K | 7.65M | 7.65M | 1.75M | 4.55M | 9.04M | 5.55M | 7.29M | — | — | — | — | — | — | — | — | 0 | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -22.19M | -20.96M | -67.54M | -17.29M | -36.08M | -33.58M | 169.22M | -10.48M | -23.54M | -18.22M | 532.48M | 461.81M | 498.41M | 186.94M | -662.21M | -142.13M | -858.00K | -43.93M | -167.63M |
| Changes in working capital | -203.97M | -168.20M | -203.62M | -1.03B | -148.93M | -1.20B | -557.82M | 128.91M | -943.72M | 48.67M | -2.30B | 543.93M | -370.37M | -519.15M | -480.51M | -1.08B | 360.77M | -1.44B | -301.30M |
| Cash from investing activities | -46.91M | -145.44M | -205.68M | -282.17M | -710.06M | -714.09M | -100.65M | -456.71M | -342.02M | -85.79M | -63.25M | -15.66M | -27.39M | -19.01M | 128.71M | 92.83M | -136.46M | -492.59M | -151.90M |
| Capital expenditures | -48.10M | -120.65M | -209.53M | -282.12M | -868.90M | -612.25M | -100.92M | -456.85M | -404.23M | -176.87M | -63.91M | -531.84M | -31.59M | -23.74M | -39.21M | -83.02M | -160.13M | -493.23M | -932.14M |
| Capital expenditures - fixed assets | -48.10M | -112.42M | -209.53M | -282.12M | -868.90M | -612.25M | -100.92M | -456.85M | -404.23M | -176.87M | -63.91M | -531.84M | -31.59M | -23.74M | -39.21M | -83.02M | -160.13M | -493.23M | -932.14M |
| Capital expenditures - other assets | 0 | -8.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 215.17M | 272.10M | 223.80M | 1.25B | 832.54M | 1.55B | -24.24M | -218.14M | 791.24M | -399.35M | 3.09B | 864.31M | -477.18M | -66.27M | -894.19M | 868.56M | -143.53M | 1.76B | -60.22M |
| Free cash flow | -190.03M | -164.42M | -226.72M | -1.22B | -899.84M | -1.45B | 37.06M | 209.93M | -773.65M | 255.78M | -3.13B | -1.38B | 220.92M | 308.11M | 491.39M | -922.42M | 160.29M | -1.75B | -710.36M |
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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