STEEL EXCHANGE INDIA
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STEEL EXCHANGE INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.27 Cr | ₹-28 Cr | ₹14 Cr | ₹143 Cr | ₹39 Cr |
Adjustment | ₹95 Cr | ₹128 Cr | ₹98 Cr | ₹-15 Cr | ₹49 Cr |
Changes In working Capital | ₹-144 Cr | ₹38 Cr | ₹-107 Cr | ₹-48 Cr | ₹-52 Cr |
Cash Flow after changes in Working Capital | ₹-48 Cr | ₹138 Cr | ₹5.25 Cr | ₹79 Cr | ₹37 Cr |
Cash Flow from Operating Activities | ₹-48 Cr | ₹138 Cr | ₹5.25 Cr | ₹79 Cr | ₹37 Cr |
Cash Flow from Investing Activities | ₹-49 Cr | ₹-14 Cr | ₹9.28 Cr | ₹13 Cr | ₹-1.90 Cr |
Cash Flow from Financing Activities | ₹98 Cr | ₹-120 Cr | ₹-1.26 Cr | ₹-116 Cr | ₹-10 Cr |
Net Cash Inflow / Outflow | ₹0.69 Cr | ₹4.04 Cr | ₹13 Cr | ₹-23 Cr | ₹25 Cr |
Opening Cash & Cash Equivalents | ₹19 Cr | ₹15 Cr | ₹2.07 Cr | ₹26 Cr | ₹0.90 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 | ₹20 Cr | ₹19 Cr | ₹15 Cr | ₹2.07 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of STEEL EXCHANGE INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STEEL EXCHANGE INDIA | ₹1,314.5 Cr | -2.1% | 4.1% | -22.9% | Stock Analytics | |
JINDAL STEEL & POWER | ₹106,732.0 Cr | -0% | 3% | -0.5% | Stock Analytics | |
LLOYDS METALS & ENERGY | ₹70,158.5 Cr | 0.8% | -5.9% | 62.7% | Stock Analytics | |
JAI BALAJI INDUSTRIES | ₹9,227.4 Cr | -3.2% | -3.6% | -55.3% | Stock Analytics | |
SURAJ PRODUCTS | ₹438.7 Cr | 11% | 43.7% | -21% | Stock Analytics | |
SAL STEEL | ₹276.9 Cr | -1.7% | 98.6% | 19.1% | Stock Analytics |
STEEL EXCHANGE INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STEEL EXCHANGE INDIA | -2.1% |
4.1% |
-22.9% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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