Steel Strips Infrastructures Ltd
NSE: BSE: 513173
₹21.21
(4.64%)
Tue, 03 Mar 2026, 07:35 pm
Market Cap183.32M
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KSteel Strips Infrastructures Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.28M | -2.31M | -2.29M | -2.13M | -2.13M | -2.07M | -2.09M | -2.30M | -1.47M | -1.48M | -1.21M | -1.23M | -767.28K | — | -166.00K | -79.00K | -73.00K | -73.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 15.18M | 13.66M | -125.60M | -3.83M | 6.02M | 5.58M | -2.23M | -41.97M | 20.70M | 35.33M | 14.70M | -37.98M | 34.24M | — | 8.16M | — | 9.47M | 9.80M |
| Funds from operations | -22.14M | 7.10M | -127.52M | 7.95M | 5.90M | 4.61M | -9.46M | 846.16K | 5.53M | 5.40M | 27.89M | -7.73M | -20.30M | — | -15.25M | — | -13.22M | -8.57M |
| Net income (cash flow) | -24.42M | 4.79M | 4.42M | 5.82M | 3.76M | 2.54M | -11.28M | -1.03M | 4.26M | 4.18M | 26.97M | -8.97M | -21.01M | 0 | 306.70M | -16.90M | 255.32M | -168.46M |
| Depreciation & amortization (cash flow) | 2.28M | 2.31M | 2.29M | 2.13M | 2.13M | 2.07M | 2.09M | 2.30M | 1.47M | 1.48M | 1.21M | 1.23M | 767.27K | — | 166.39K | — | 73.00K | 73.00K |
| Depreciation/depletion | 2.28M | 2.31M | 2.29M | 2.13M | 2.13M | 2.07M | 2.09M | 2.30M | 1.47M | 1.48M | 1.21M | 1.23M | 767.27K | — | 166.39K | — | 73.00K | 73.00K |
| Amortization | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 37.32M | 6.56M | 1.92M | -11.78M | 119.14K | 968.57K | 7.23M | -42.81M | 15.17M | 29.93M | -13.49M | -30.25M | 54.54M | — | 23.41M | — | 22.68M | 18.37M |
| Cash from investing activities | -98.94K | -1.06M | 3.39M | 1.10M | -5.00M | 15.00M | -2.47M | -610.11K | -1.23M | 467.68K | -527.84K | -465.65K | -355.62K | — | 250.93K | — | 130.00K | 100.00K |
| Capital expenditures | -161.06K | -1.06M | -241.22K | 0 | 0 | 0 | -2.57M | -610.11K | -30.99K | 0 | -298.84K | -465.65K | 0 | — | — | — | 0 | 0 |
| Capital expenditures - fixed assets | -161.06K | -1.06M | -241.22K | 0 | 0 | 0 | -2.57M | -610.11K | -30.99K | 0 | -298.84K | -465.65K | 0 | — | — | — | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 |
| Cash from financing activities | -12.21M | -17.84M | 122.11M | 6.01M | -4.08M | -20.29M | 13.29M | 35.81M | -18.41M | -29.16M | -23.42M | 44.69M | -7.61M | — | -10.32M | — | -10.45M | -10.00M |
| Free cash flow | 15.02M | 12.60M | -125.84M | -3.83M | 6.02M | 5.58M | -4.80M | -42.58M | 20.67M | 35.33M | 14.40M | -38.44M | 34.24M | — | — | — | 9.47M | 9.80M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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