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STEEL EXCHANGE INDIA
Cashflow Statement

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STEEL EXCHANGE INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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