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Steel Exchange India Limited (IN:STEELXIND)
:STEELXIND
India Market

Steel Exchange India Limited (STEELXIND) Cash flow

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Steel Exchange India Limited Cash Flow

IN:STEELXIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:STEELXIND's free cash flow was decreased by ₹1.01B 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
₹ 967.15M₹ -479.70M₹ 1.38B₹ 41.78M₹ 793.01M
Investing Cash Flow
₹ -151.90M₹ -492.59M₹ -136.46M₹ 92.83M₹ 128.71M
Financing Cash Flow
₹ -805.59M₹ 979.19M₹ -1.20B₹ -12.62M₹ -1.16B
End Cash Position
₹ 210.44M₹ 200.78M₹ 193.88M₹ 142.69M₹ 20.70M
Free Cash Flow
₹ 35.01M₹ -972.93M₹ 1.22B₹ -41.24M₹ 753.81M
Currency in INR

Steel Exchange India Limited Cash Flow