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Steelman Telecom Cash Flow Annual
96.00 0.00 (0.00%)Updated : 08 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 38.19 | -0.01 | 32.20 | 2.64 |
| Net Changein Cash | 0.37 | -0.20 | 2.36 | 0.03 |
| Cash Taxes Paid | 0.29 | 0.12 | -0.07 | 0.00 |
| Net Income/ Starting Line | -14.32 | -12.72 | 1.05 | 5.33 |
| Changesin Working Capital | -13.33 | -5.04 | -6.99 | -8.75 |
| Cashfrom Operating Activities | -7.43 | 3.06 | -0.29 | -2.06 |
| Cash Interest Paid | 5.45 | 5.04 | - | - |
| Cashfrom Financing Activities | 39.31 | 9.19 | 48.98 | 1.76 |
| Issuance( Retirement)of Stock Net | 0.00 | 4.28 | 19.83 | - |
| Depreciation/ Depletion | 15.55 | 15.98 | 4.01 | 0.70 |
| Other Investing Cash Flow Items Total | -0.44 | 0.80 | 0.63 | 0.73 |
| Capital Expenditures | -31.06 | -13.25 | -46.95 | -0.39 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.67 | 4.84 | 1.64 | 0.65 |
| Financing Cash Flow Items | 1.11 | 4.93 | -3.06 | -0.88 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -31.50 | -12.45 | -46.32 | 0.34 |
*All figures in crores except per share values
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