STEEL EXCHANGE INDIA
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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 | ₹1,428.6 Cr | -1.9% | -10.5% | 4.4% | Stock Analytics | |
| LLOYDS METALS & ENERGY | ₹115,444.0 Cr | 6.1% | 13.3% | 29.4% | Stock Analytics | |
| JINDAL STEEL | ₹111,088.0 Cr | 4.7% | 2.8% | 9.3% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹5,598.5 Cr | 2.3% | -9.6% | -49.5% | Stock Analytics | |
| SAL STEEL | ₹903.2 Cr | 10.1% | 16% | 268.4% | Stock Analytics | |
| VRAJ IRON & STEEL | ₹417.9 Cr | -3.4% | 8.9% | -26.1% | Stock Analytics | |
STEEL EXCHANGE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STEEL EXCHANGE INDIA | -1.9% |
-10.5% |
4.4% |
| SENSEX | 1.2% |
1.2% |
-5.5% |
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