Home > Cashflow Statement > STEEL CITY SECURITIES

STEEL CITY SECURITIES
Cashflow Statement

COMMUNITY POLL
for STEEL CITY SECURITIES
Please provide your vote to see the results

STEEL CITY SECURITIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


You may also like the below Video Courses