Steelcast Ltd
NSE: STEELCAS BSE: 513517
₹234.17
(1.38%)
Tue, 03 Mar 2026, 10:28 pm
Market Cap23.67B
PE Ratio26.20
Dividend0.69
Non-Energy Minerals
Steel
24.5KSteelcast Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.90M | -17.32M | -28.33M | -41.55M | -48.53M | -51.27M | -77.82M | -101.63M | -148.24M | -116.27M | -123.15M | -120.94M | -148.19M | -156.50M | -160.48M | -138.19M | -177.16M | -181.44M | -179.21M | -125.49M |
| Accumulated depreciation, total | -150.53M | -150.89M | -177.92M | -219.13M | -265.92M | -316.31M | -392.62M | -483.87M | -628.97M | -754.34M | -875.60M | -117.33M | -256.79M | -306.26M | -452.98M | -583.58M | -725.72M | -859.75M | -1.00B | -1.09B |
| Cash from operating activities | 6.03M | 4.24M | 9.54M | 213.89M | 80.37M | -20.75M | 49.05M | 255.78M | 316.56M | -54.14M | 145.97M | 105.05M | 57.13M | 461.96M | 300.66M | 209.51M | -13.49M | 1.06B | 684.77M | 758.95M |
| Funds from operations | 99.16M | 137.67M | 120.14M | 85.57M | 71.13M | 104.09M | 255.50M | 330.19M | 126.45M | -114.04M | 126.84M | 143.85M | 321.74M | 390.80M | 233.19M | 275.50M | 492.02M | 882.50M | 923.23M | 872.59M |
| Net income (cash flow) | 87.45M | 113.15M | 78.66M | 51.38M | 27.76M | 43.26M | 141.10M | 196.54M | 4.26M | -185.00M | 1.33M | 29.72M | 208.58M | 249.75M | 79.78M | 120.21M | 332.72M | 705.25M | 750.02M | 721.98M |
| Depreciation & amortization (cash flow) | 9.90M | 17.32M | 28.33M | 41.55M | 48.53M | 51.27M | 77.82M | 101.63M | 148.24M | 116.27M | 123.15M | 120.94M | 148.19M | 156.50M | 160.48M | 138.19M | 177.16M | 181.44M | 179.21M | 125.49M |
| Depreciation/depletion | 9.90M | 17.32M | 28.33M | 41.55M | 48.53M | 51.27M | 77.81M | 101.62M | 147.92M | 115.85M | 121.52M | 117.57M | 142.36M | 149.66M | 153.87M | 132.46M | 172.00M | 178.19M | 177.91M | 125.21M |
| Amortization | 0 | 0 | — | 0 | 0 | 0 | 9.00K | 9.00K | 322.00K | 421.00K | 1.63M | 3.38M | 5.83M | 6.84M | 6.61M | 5.72M | 5.16M | 3.25M | 1.29M | 282.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -41.11M | -51.11M | -34.71M | -33.73M | -19.20M | -9.06M | -45.94M | -61.12M | -27.57M | -4.69M | -456.00K | -19.22M | -16.27M | -116.27M | -97.65M | -19.12M | -132.44M | -244.15M | -265.30M | -226.15M |
| Changes in working capital | -93.13M | -133.43M | -110.59M | 128.31M | 9.24M | -124.84M | -206.46M | -74.41M | 190.12M | 59.91M | 19.13M | -38.80M | -264.61M | 71.17M | 67.47M | -66.00M | -505.50M | 173.75M | -238.45M | -113.65M |
| Cash from investing activities | -43.29M | -126.86M | -154.11M | -76.69M | -44.13M | -304.63M | -244.20M | -530.71M | -421.07M | -28.05M | -66.11M | -35.44M | -141.33M | -74.33M | -60.66M | -40.98M | -328.24M | -544.97M | -251.24M | -603.67M |
| Capital expenditures | -39.45M | -124.39M | -151.43M | -76.81M | -47.76M | -306.74M | -244.70M | -532.60M | -425.92M | -40.33M | -116.06M | -58.36M | -148.51M | -89.60M | -62.13M | -57.66M | -333.16M | -470.73M | -180.87M | -168.47M |
| Capital expenditures - fixed assets | -39.45M | -124.39M | -151.43M | -76.81M | -47.76M | -306.74M | -244.70M | -532.60M | -425.92M | -40.33M | -106.08M | -58.36M | -148.51M | -89.60M | -62.13M | -57.66M | -333.16M | -470.73M | -180.87M | -168.47M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 50.32M | 103.47M | 156.41M | -55.48M | -28.21M | 255.82M | 223.50M | 274.13M | 104.95M | 44.79M | -42.87M | -68.09M | -129.44M | 102.59M | -200.22M | -48.61M | -235.75M | -509.90M | -436.03M | -155.21M |
| Free cash flow | -33.41M | -120.15M | -141.89M | 137.07M | 32.61M | -327.49M | -195.65M | -276.82M | -109.36M | -94.47M | 39.89M | 46.69M | -91.39M | 372.37M | 238.53M | 151.84M | -346.65M | 585.51M | 503.90M | 590.47M |
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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