INDIA STEEL WORKS
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INDIA STEEL WORKS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-12 Cr | ₹-36 Cr | ₹-51 Cr | ₹-20 Cr | ₹-20 Cr |
Adjustment | ₹11 Cr | ₹14 Cr | ₹6.48 Cr | ₹-16 Cr | ₹-17 Cr |
Changes In working Capital | ₹-22 Cr | ₹21 Cr | ₹40 Cr | ₹-4.41 Cr | ₹-5.83 Cr |
Cash Flow after changes in Working Capital | ₹-22 Cr | ₹-1.04 Cr | ₹-3.89 Cr | ₹-40 Cr | ₹-42 Cr |
Cash Flow from Operating Activities | ₹-22 Cr | ₹-1.04 Cr | ₹-3.89 Cr | ₹-40 Cr | ₹-42 Cr |
Cash Flow from Investing Activities | ₹-0.01 Cr | ₹0.07 Cr | ₹-0.03 Cr | ₹1.06 Cr | ₹0.20 Cr |
Cash Flow from Financing Activities | ₹22 Cr | ₹1.02 Cr | ₹3.39 Cr | ₹39 Cr | ₹42 Cr |
Net Cash Inflow / Outflow | ₹0.00 Cr | ₹0.04 Cr | ₹-0.53 Cr | ₹0.22 Cr | ₹-0.20 Cr |
Opening Cash & Cash Equivalents | ₹0.19 Cr | ₹0.15 Cr | ₹0.68 Cr | ₹0.46 Cr | ₹0.67 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.19 Cr | ₹0.19 Cr | ₹0.15 Cr | ₹0.68 Cr | ₹0.46 Cr |
Compare Cashflow Statement of peers of INDIA STEEL WORKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIA STEEL WORKS | ₹231.3 Cr | 2.1% | 0.7% | 33.8% | Stock Analytics | |
JSW STEEL | ₹255,660.0 Cr | 1.6% | 7.9% | 12.4% | Stock Analytics | |
TATA STEEL | ₹207,038.0 Cr | 2.8% | 4.9% | -4.7% | Stock Analytics | |
JINDAL STAINLESS | ₹57,470.3 Cr | 1% | 6.4% | -12.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹56,340.4 Cr | 3.6% | 3.5% | -7.8% | Stock Analytics | |
APL APOLLO TUBES | ₹47,996.5 Cr | -1.4% | -8.9% | 8% | Stock Analytics |
INDIA STEEL WORKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA STEEL WORKS | 2.1% |
0.7% |
33.8% |
SENSEX | -0.6% |
3.1% |
5.3% |
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