SCAN STEELS
|
SCAN STEELS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹22 Cr | ₹66 Cr | ₹48 Cr | ₹13 Cr | ₹17 Cr |
Adjustment | ₹27 Cr | ₹20 Cr | ₹20 Cr | ₹27 Cr | ₹26 Cr |
Changes In working Capital | ₹9.73 Cr | ₹-32 Cr | ₹-34 Cr | ₹-9.51 Cr | ₹-35 Cr |
Cash Flow after changes in Working Capital | ₹58 Cr | ₹53 Cr | ₹35 Cr | ₹30 Cr | ₹8.32 Cr |
Cash Flow from Operating Activities | ₹53 Cr | ₹49 Cr | ₹35 Cr | ₹30 Cr | ₹4.10 Cr |
Cash Flow from Investing Activities | ₹-32 Cr | ₹-26 Cr | ₹-0.27 Cr | ₹-6.84 Cr | ₹0.00 Cr |
Cash Flow from Financing Activities | ₹-33 Cr | ₹-4.32 Cr | ₹-34 Cr | ₹-24 Cr | ₹-27 Cr |
Net Cash Inflow / Outflow | ₹-12 Cr | ₹19 Cr | ₹1.04 Cr | ₹-0.73 Cr | ₹-23 Cr |
Opening Cash & Cash Equivalents | ₹22 Cr | ₹2.83 Cr | ₹1.79 Cr | ₹2.52 Cr | ₹26 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 | ₹9.56 Cr | ₹22 Cr | ₹2.83 Cr | ₹1.79 Cr | ₹2.52 Cr |
Compare Cashflow Statement of peers of SCAN STEELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SCAN STEELS | ₹377.8 Cr | 0.5% | 6% | 134% | Stock Analytics | |
JSW STEEL | ₹221,436.0 Cr | 4.7% | 11.4% | 24.1% | Stock Analytics | |
TATA STEEL | ₹209,223.0 Cr | 3.4% | 11.7% | 55.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹68,112.4 Cr | 13% | 28% | 102% | Stock Analytics | |
JINDAL STAINLESS | ₹60,024.3 Cr | 5.3% | 7.1% | 175.2% | Stock Analytics | |
APL APOLLO TUBES | ₹42,991.3 Cr | -0.4% | 1.5% | 28.5% | Stock Analytics |
SCAN STEELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SCAN STEELS | 0.5% |
6% |
134% |
SENSEX | 1.3% |
2.6% |
24% |
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