Steel City Securities Cash Flow
- Market cap
- ₹122 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹58.03 – ₹108.81
In the year ended FY25, Steel City Securities generated ₹7.31 crore from operating activities, invested ₹4.87 crore and paid out ₹1.83 crore on financing activities. Net cash flow for the year was ₹0.61 crore. Free cash flow was ₹3.04 crore.
Steel City Securities cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 7.31 |
| Cash from investing activities | -4.87 |
| Cash from financing activities | -1.83 |
| Net cash flow | 0.61 |
| Capital expenditure | 4.26 |
| Free cash flow | 3.04 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Steel City Securities cash flow — frequently asked questions
What is Steel City Securities' operating cash flow?
Steel City Securities' cash flow from operating activities was ₹7.31 crore in the year ended FY25.
What is Steel City Securities' free cash flow?
Steel City Securities' free cash flow — operating cash flow minus capital expenditure — was ₹3.04 crore in FY25, after capital expenditure of ₹4.26 crore.
How much did Steel City Securities spend on investing activities?
Net cash used in investing activities was ₹4.87 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.