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Steelcast Ltd. (IN:STEELCAS)
:STEELCAS
India Market
STEELCAS
Steelcast Ltd.
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Steelcast Ltd. (STEELCAS) Cash flow

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Steelcast Ltd. Cash Flow

IN:STEELCAS's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:STEELCAS's free cash flow was decreased by ₹86.57M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 22Dec 20
Operating Cash Flow
₹ 758.95M₹ 680.49M₹ 1.07B₹ -660.00K₹ 292.90M
Investing Cash Flow
₹ -603.67M₹ -236.64M₹ -542.11M₹ -327.19M₹ -35.02M
Financing Cash Flow
₹ -155.21M₹ -446.33M₹ -540.38M₹ -249.62M₹ -137.97M
End Cash Position
₹ 4.80M₹ 51.00K₹ 2.54M₹ 1.17M₹ -49.34M
Free Cash Flow
₹ 590.47M₹ 503.90M₹ 605.99M₹ -333.82M₹ 235.26M
Currency in INR

Steelcast Ltd. Cash Flow

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