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STEEL EXCHANGE INDIA
Cashflow Statement

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STEEL EXCHANGE INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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