STEEL CITY SECURITIES
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STEEL CITY SECURITIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹22 Cr | ₹16 Cr | ₹15 Cr | ₹18 Cr | ₹14 Cr |
Adjustment | ₹-0.25 Cr | ₹-2.12 Cr | ₹-2.18 Cr | ₹-1.47 Cr | ₹-2.44 Cr |
Changes In working Capital | ₹-13 Cr | ₹-28 Cr | ₹7.54 Cr | ₹16 Cr | ₹-6.17 Cr |
Cash Flow after changes in Working Capital | ₹9.20 Cr | ₹-14 Cr | ₹20 Cr | ₹32 Cr | ₹4.98 Cr |
Cash Flow from Operating Activities | ₹3.47 Cr | ₹-19 Cr | ₹16 Cr | ₹28 Cr | ₹1.61 Cr |
Cash Flow from Investing Activities | ₹0.97 Cr | ₹3.28 Cr | ₹-10 Cr | ₹-3.18 Cr | ₹2.52 Cr |
Cash Flow from Financing Activities | ₹-8.27 Cr | ₹-0.83 Cr | ₹-2.95 Cr | ₹-5.79 Cr | ₹-2.75 Cr |
Net Cash Inflow / Outflow | ₹-3.83 Cr | ₹-16 Cr | ₹2.75 Cr | ₹19 Cr | ₹1.37 Cr |
Opening Cash & Cash Equivalents | ₹7.16 Cr | ₹23 Cr | ₹21 Cr | ₹60 Cr | ₹58 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 | ₹3.33 Cr | ₹7.16 Cr | ₹23 Cr | ₹78 Cr | ₹60 Cr |
Compare Cashflow Statement of peers of STEEL CITY SECURITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STEEL CITY SECURITIES | ₹151.4 Cr | -1% | -4.2% | 3.5% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹60,315.1 Cr | 0% | 7.5% | 9.1% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹47,579.4 Cr | 4.4% | 17.8% | 43.1% | Stock Analytics | |
ICICI SECURITIES | ₹29,132.4 Cr | 5.5% | 8.2% | 21.5% | Stock Analytics | |
ANGEL ONE | ₹22,654.7 Cr | 6.6% | 11.1% | -23.1% | Stock Analytics | |
CHOICE INTERNATIONAL | ₹16,867.9 Cr | -0.3% | -0.4% | 70.5% | Stock Analytics |
STEEL CITY SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STEEL CITY SECURITIES | -1% |
-4.2% |
3.5% |
SENSEX | 1.8% |
1.9% |
2.4% |
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