STEEL EXCHANGE INDIA
|
STEEL EXCHANGE INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹40 Cr | ₹45 Cr | ₹1.27 Cr | ₹-28 Cr | ₹14 Cr |
| Adjustment | ₹96 Cr | ₹81 Cr | ₹95 Cr | ₹128 Cr | ₹98 Cr |
| Changes In working Capital | ₹-169 Cr | ₹-30 Cr | ₹-144 Cr | ₹38 Cr | ₹-107 Cr |
| Cash Flow after changes in Working Capital | ₹-33 Cr | ₹97 Cr | ₹-48 Cr | ₹138 Cr | ₹5.25 Cr |
| Cash Flow from Operating Activities | ₹-38 Cr | ₹97 Cr | ₹-48 Cr | ₹138 Cr | ₹5.25 Cr |
| Cash Flow from Investing Activities | ₹8.12 Cr | ₹-15 Cr | ₹-49 Cr | ₹-14 Cr | ₹9.28 Cr |
| Cash Flow from Financing Activities | ₹25 Cr | ₹-81 Cr | ₹98 Cr | ₹-120 Cr | ₹-1.26 Cr |
| Net Cash Inflow / Outflow | ₹-4.81 Cr | ₹0.97 Cr | ₹0.69 Cr | ₹4.04 Cr | ₹13 Cr |
| Opening Cash & Cash Equivalents | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹15 Cr | ₹2.07 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 | ₹16 Cr | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of STEEL EXCHANGE INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| STEEL EXCHANGE INDIA | ₹1,387.7 Cr | 1.7% | -9.9% | -1.2% | Stock Analytics | |
| JINDAL STEEL | ₹112,210.0 Cr | -2.1% | 7% | 9.6% | Stock Analytics | |
| LLOYDS METALS & ENERGY | ₹107,974.0 Cr | -6.6% | 4.1% | 33% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹6,460.6 Cr | 5.9% | 7.7% | -39% | Stock Analytics | |
| SAL STEEL | ₹954.5 Cr | 10.7% | 19.9% | 328.8% | Stock Analytics | |
| VRAJ IRON & STEEL | ₹406.2 Cr | -1.4% | -15.6% | -22.7% | Stock Analytics | |
STEEL EXCHANGE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STEEL EXCHANGE INDIA | 1.7% |
-9.9% |
-1.2% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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