RATING

RECOMMENDATION

Neutral

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Neutral

Business Type

Emerging Leader

RATING

RECOMMENDATION

Neutral

Business Type

Emerging Leader

ESL Steel Cash Flow

  • Free Cash Flow

    Over the last 5 years, free cash flow growth has been -22.2%, versus industry average of 67.44%. Free cash flow has been impacted in FY21, which was primarily due to increase in loans and advances and financial assets of the company. 

Financial Year

Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2012

191.42

-1,627.48

1,431.72

-4.35

-237.14

1,802.98

-1,592.32

FY 2013

64.71

-560.39

509.11

13.43

-149.42

762.88

-658.28

FY 2014

-32.59

-458.98

468.23

-23.34

-14.45

336.08

-336.5

FY 2015

-383.59

-590.28

1,164.51

190.63

319.18

666.63

-909.88

FY 2016

721.29

-764.97

-121.53

-165.21

-623.78

906.29

-165.39

FY 2017

204.42

-67.94

-52.8

83.68

-128.15

78.5

283.63

FY 2018

1,039.52

-649.35

-443.68

-53.5

-539.46

51.95

941.51

FY 2019

854.12

-238.27

-278.44

337.41

144.13

70.92

508.88

FY 2020

672.9

-366.57

-492.47

-186.13

-109.73

80.43

607.56

FY 2021

78.44

509.67

-638.07

-49.96

812.57

51.11

-47.12

All numbers in ₹ Cr

* denotes current year's data

  • ESL Steel Annual Reports

2013

ESL Steel - Annual Report - 2013

2014

ESL Steel - Annual Report - 2014

2015

ESL Steel - Annual Report - 2015

2016

ESL Steel - Annual Report - 2016

2017

ESL Steel - Annual Report - 2017

2018

ESL Steel - Annual Report - 2018

2019

ESL Steel - Annual Report - 2019

2020

ESL Steel - Annual Report - 2020

2021

ESL Steel - Annual Report - 2021