Steelman Telecom Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -72.95 0.00 (0.00%)Updated : 06 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -6.58 | 38.19 | -0.01 | 32.20 |
| Net Changein Cash | -0.80 | 0.37 | -0.20 | 2.36 |
| Cash Taxes Paid | 0.01 | 0.29 | 0.12 | -0.07 |
| Net Income/ Starting Line | -11.66 | -14.32 | -12.72 | 1.05 |
| Changesin Working Capital | -1.76 | -13.33 | -5.04 | -6.99 |
| Cashfrom Operating Activities | 14.37 | -7.43 | 3.06 | -0.29 |
| Cash Interest Paid | 7.71 | 5.45 | 5.04 | - |
| Cashfrom Financing Activities | -12.08 | 39.31 | 9.19 | 48.98 |
| Depreciation/ Depletion | 19.41 | 15.55 | 15.98 | 4.01 |
| Other Investing Cash Flow Items Total | 0.46 | -0.44 | 0.80 | 0.63 |
| Capital Expenditures | -3.54 | -31.06 | -13.25 | -46.95 |
| period Type | - | - | - | - |
| Non- Cash Items | 8.37 | 4.67 | 4.84 | 1.64 |
| Financing Cash Flow Items | -5.50 | 1.11 | 4.93 | -3.06 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.09 | -31.50 | -12.45 | -46.32 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 4.28 | 19.83 |
*All figures in crores except per share values
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