Home > Cashflow Statement > STEEL EXCHANGE INDIA

STEEL EXCHANGE INDIA
Cashflow Statement

STEEL EXCHANGE INDIA is part of below Screeners ↓
Best Quarterly Growth 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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,131.2 Cr -10.5% -14.4% -30.7% Stock Analytics
JINDAL STEEL & POWER ₹99,336.2 Cr -4.1% -2.6% 3.7% Stock Analytics
LLOYDS METALS & ENERGY ₹68,939.8 Cr -7.5% -12.9% 74.3% Stock Analytics
JAI BALAJI INDUSTRIES ₹9,222.9 Cr -3.7% -12.2% -45% Stock Analytics
SURAJ PRODUCTS ₹308.7 Cr 1.1% -3.7% -50.8% Stock Analytics
SAL STEEL ₹146.3 Cr 4.9% 7.9% -21.3% Stock Analytics


STEEL EXCHANGE INDIA Share Price vs Sensex

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

-10.5%

-14.4%

-30.7%

SENSEX

-1.1%

-1.7%

-0.3%


You may also like the below Video Courses