Home > Cashflow Statement > STEEL EXCHANGE INDIA

STEEL EXCHANGE INDIA
Cashflow Statement

STEEL EXCHANGE INDIA is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for STEEL EXCHANGE INDIA
Please provide your vote to see the results

STEEL EXCHANGE INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,248.4 Cr 0.1% 32.4% 22.2% Stock Analytics
JINDAL STEEL & POWER ₹124,843.0 Cr -2.6% 8.2% 38% Stock Analytics
LLOYDS METALS & ENERGY ₹99,306.2 Cr 4.2% 38% 38.3% Stock Analytics
JAI BALAJI INDUSTRIES ₹7,148.4 Cr 9.6% 39.5% -31.9% Stock Analytics
SAL STEEL ₹851.7 Cr 4.1% 55.4% 178.6% Stock Analytics
SURAJ PRODUCTS ₹271.3 Cr 1.7% 30.5% -41.6% Stock Analytics


STEEL EXCHANGE INDIA Share Price vs Sensex

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

0.1%

32.4%

22.2%

SENSEX

-1%

2.2%

-3.6%


You may also like the below Video Courses