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STEEL EXCHANGE INDIA
Cashflow Statement

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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 ₹1,006.5 Cr 1.6% 1.3% 2.9% Stock Analytics
JINDAL STEEL & POWER ₹116,744.0 Cr -7.6% -2.8% 38% Stock Analytics
LLOYDS METALS & ENERGY ₹63,385.2 Cr -4.2% -8.1% 20.5% Stock Analytics
JAI BALAJI INDUSTRIES ₹5,468.0 Cr -8.8% -20.4% -52.3% Stock Analytics
SAL STEEL ₹635.5 Cr -7.7% 0.6% 144.4% Stock Analytics
SURAJ PRODUCTS ₹261.4 Cr -3.9% 14.7% -33.8% Stock Analytics


STEEL EXCHANGE INDIA Share Price vs Sensex

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

1.6%

1.3%

2.9%

SENSEX

-4.6%

-7.5%

6%


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