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STEEL EXCHANGE INDIA
Cashflow Statement

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STEEL EXCHANGE INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1.27 Cr₹-28 Cr₹14 Cr₹143 Cr₹39 Cr
Adjustment ₹95 Cr₹128 Cr₹98 Cr₹-15 Cr₹49 Cr
Changes In working Capital ₹-144 Cr₹38 Cr₹-107 Cr₹-48 Cr₹-52 Cr
Cash Flow after changes in Working Capital ₹-48 Cr₹138 Cr₹5.25 Cr₹79 Cr₹37 Cr
Cash Flow from Operating Activities ₹-48 Cr₹138 Cr₹5.25 Cr₹79 Cr₹37 Cr
Cash Flow from Investing Activities ₹-49 Cr₹-14 Cr₹9.28 Cr₹13 Cr₹-1.90 Cr
Cash Flow from Financing Activities ₹98 Cr₹-120 Cr₹-1.26 Cr₹-116 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹0.69 Cr₹4.04 Cr₹13 Cr₹-23 Cr₹25 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹15 Cr₹2.07 Cr₹26 Cr₹0.90 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 ₹20 Cr₹19 Cr₹15 Cr₹2.07 Cr₹26 Cr

Compare Cashflow Statement of peers of STEEL EXCHANGE INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STEEL EXCHANGE INDIA ₹986.8 Cr 4.2% -1.6% -37.6% Stock Analytics
JINDAL STEEL & POWER ₹90,864.4 Cr 3% -1.8% -1.1% Stock Analytics
LLOYDS METALS & ENERGY ₹67,077.0 Cr 3.2% 5.7% 82.1% Stock Analytics
JAI BALAJI INDUSTRIES ₹10,919.7 Cr -2.5% -10.2% -35.2% Stock Analytics
SURAJ PRODUCTS ₹452.5 Cr -3.7% 3.4% -22.1% Stock Analytics
SAL STEEL ₹165.9 Cr 8.7% 12.6% 12.6% Stock Analytics


STEEL EXCHANGE INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STEEL EXCHANGE INDIA

4.2%

-1.6%

-37.6%

SENSEX

0.8%

3.8%

8.4%


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