STEEL EXCHANGE INDIA
|
STEEL EXCHANGE INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹45 Cr | ₹1.27 Cr | ₹-28 Cr | ₹14 Cr | ₹143 Cr |
| Adjustment | ₹81 Cr | ₹95 Cr | ₹128 Cr | ₹98 Cr | ₹-15 Cr |
| Changes In working Capital | ₹-30 Cr | ₹-144 Cr | ₹38 Cr | ₹-107 Cr | ₹-48 Cr |
| Cash Flow after changes in Working Capital | ₹97 Cr | ₹-48 Cr | ₹138 Cr | ₹5.25 Cr | ₹79 Cr |
| Cash Flow from Operating Activities | ₹97 Cr | ₹-48 Cr | ₹138 Cr | ₹5.25 Cr | ₹79 Cr |
| Cash Flow from Investing Activities | ₹-15 Cr | ₹-49 Cr | ₹-14 Cr | ₹9.28 Cr | ₹13 Cr |
| Cash Flow from Financing Activities | ₹-81 Cr | ₹98 Cr | ₹-120 Cr | ₹-1.26 Cr | ₹-116 Cr |
| Net Cash Inflow / Outflow | ₹0.97 Cr | ₹0.69 Cr | ₹4.04 Cr | ₹13 Cr | ₹-23 Cr |
| Opening Cash & Cash Equivalents | ₹20 Cr | ₹19 Cr | ₹15 Cr | ₹2.07 Cr | ₹26 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 | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹15 Cr | ₹2.07 Cr |
Compare Cashflow Statement of peers of STEEL EXCHANGE INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| STEEL EXCHANGE INDIA | ₹1,115.0 Cr | -1.1% | -10.8% | -11.5% | Stock Analytics | |
| JINDAL STEEL & POWER | ₹109,134.0 Cr | -0.7% | 6.4% | 22% | Stock Analytics | |
| LLOYDS METALS & ENERGY | ₹66,759.2 Cr | -1.9% | -4.3% | 36.4% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹6,595.6 Cr | -15.9% | -23.7% | -58.5% | Stock Analytics | |
| SAL STEEL | ₹458.6 Cr | 7% | 35% | 79.5% | Stock Analytics | |
| SURAJ PRODUCTS | ₹323.3 Cr | -3.5% | -29.8% | -45.5% | Stock Analytics | |
STEEL EXCHANGE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STEEL EXCHANGE INDIA | -1.1% |
-10.8% |
-11.5% |
| SENSEX | 1.4% |
2% |
10.2% |
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