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Steel City Securities Ltd. (IN:STEELCITY)
:STEELCITY
India Market
STEELCITY
Steel City Securities Ltd.
RESEARCH TOOLSreports

Steel City Securities Ltd. (STEELCITY) Cash flow

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Steel City Securities Ltd. Cash Flow

IN:STEELCITY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:STEELCITY's free cash flow was decreased by ₹193.13M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 34.67M₹ -185.50M₹ 162.40M₹ 275.14M₹ 16.07M
Investing Cash Flow
₹ 9.68M₹ 32.79M₹ -105.35M₹ -31.82M₹ 25.18M
Financing Cash Flow
₹ -82.70M₹ -8.32M₹ -29.52M₹ -57.87M₹ -27.51M
End Cash Position
₹ 33.30M₹ 71.64M₹ 808.91M₹ 781.37M₹ 595.92M
Free Cash Flow
₹ 2.92M₹ -190.21M₹ 22.49M₹ 212.22M₹ -3.23M
Currency in INR

Steel City Securities Ltd. Cash Flow