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INDIA STEEL WORKS
Cashflow Statement

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INDIA STEEL WORKS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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