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SRU Steels
SectorServices
| Metric (₹ crore) | Q4 FY13 | Q1 FY14 |
|---|---|---|
| Sales | 0.23 | 0.19 |
| Expenses | 0.22 | 0.14 |
| EBITDA | 0.01 | 0.05 |
| Depreciation | 0.01 | 0.01 |
| EBIT | 0 | 0.04 |
| Interest | 0 | 0 |
| Profit Before Tax | 0 | 0.04 |
| Net Profit | 0 | 0.03 |
| EPS | 0 | 0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.2 | -0.06 | -0.72 | 0.98 | -0.01 | -0.13 | 8.42 | -10.62 | -0.3 | -0.53 | -38.74 | -3.18 |
| Investing Cash Flow | 0.41 | -0.12 | 0.38 | 0.38 | -0.07 | 0.09 | 0.7 | 0.88 | 0.82 | 0.55 | -6.19 | 0.69 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | -0.55 | 0 | 47.5 | 0 |
| Net Cash Flow | 0.21 | -0.18 | -0.34 | 1.36 | -0.08 | -0.04 | 9.12 | -9.59 | -0.03 | 0.02 | 2.57 | -2.49 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.63 | 10.82 | 11.13 | 11.74 | 12.04 | 12.26 | 12.44 | 12.67 | 13.29 | 13.62 | 59.42 | 58.19 |
| Total Liabilities | 2.08 | 2.85 | 5.26 | 5.24 | 1.59 | 6.64 | 5.53 | 4.93 | 6.51 | 0.87 | 0.69 | 13.92 |
| Total Assets | 12.71 | 13.67 | 16.39 | 16.98 | 13.63 | 18.9 | 17.97 | 17.6 | 19.8 | 14.49 | 60.1 | 72.1 |