STEEL EXCHANGE INDIA
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STEEL EXCHANGE INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-28 Cr | ₹14 Cr | ₹143 Cr | ₹39 Cr | ₹-17 Cr |
Adjustment | ₹130 Cr | ₹98 Cr | ₹-15 Cr | ₹49 Cr | ₹96 Cr |
Changes In working Capital | ₹36 Cr | ₹-107 Cr | ₹-48 Cr | ₹-52 Cr | ₹-19 Cr |
Cash Flow after changes in Working Capital | ₹138 Cr | ₹5.25 Cr | ₹79 Cr | ₹37 Cr | ₹60 Cr |
Cash Flow from Operating Activities | ₹138 Cr | ₹5.25 Cr | ₹79 Cr | ₹37 Cr | ₹60 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹9.28 Cr | ₹13 Cr | ₹-1.90 Cr | ₹-2.74 Cr |
Cash Flow from Financing Activities | ₹-120 Cr | ₹-1.26 Cr | ₹-116 Cr | ₹-10 Cr | ₹-58 Cr |
Net Cash Inflow / Outflow | ₹4.04 Cr | ₹13 Cr | ₹-23 Cr | ₹25 Cr | ₹-0.56 Cr |
Opening Cash & Cash Equivalents | ₹15 Cr | ₹2.07 Cr | ₹26 Cr | ₹0.90 Cr | ₹1.46 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 | ₹19 Cr | ₹15 Cr | ₹2.07 Cr | ₹26 Cr | ₹0.90 Cr |
Compare Cashflow Statement of peers of STEEL EXCHANGE INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STEEL EXCHANGE INDIA | ₹1,689.8 Cr | 1% | -3% | -18.1% | Stock Analytics | |
JINDAL STEEL & POWER | ₹95,067.1 Cr | 1.7% | 14.7% | 63.4% | Stock Analytics | |
LLOYDS METALS & ENERGY | ₹36,689.0 Cr | 1% | 23.9% | 157.3% | Stock Analytics | |
JAI BALAJI INDUSTRIES | ₹18,791.1 Cr | 8.6% | 24% | 2028.3% | Stock Analytics | |
SURAJ PRODUCTS | ₹763.3 Cr | 21.5% | 67% | 343.5% | Stock Analytics | |
SAL STEEL | ₹165.7 Cr | 2.2% | 1.4% | 4.3% | Stock Analytics |
STEEL EXCHANGE INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STEEL EXCHANGE INDIA | 1% |
-3% |
-18.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
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