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STEEL EXCHANGE INDIA
Cashflow Statement

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STEEL EXCHANGE INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹40 Cr₹45 Cr₹1.27 Cr₹-28 Cr₹14 Cr
Adjustment ₹96 Cr₹81 Cr₹95 Cr₹128 Cr₹98 Cr
Changes In working Capital ₹-169 Cr₹-30 Cr₹-144 Cr₹38 Cr₹-107 Cr
Cash Flow after changes in Working Capital ₹-33 Cr₹97 Cr₹-48 Cr₹138 Cr₹5.25 Cr
Cash Flow from Operating Activities ₹-38 Cr₹97 Cr₹-48 Cr₹138 Cr₹5.25 Cr
Cash Flow from Investing Activities ₹8.12 Cr₹-15 Cr₹-49 Cr₹-14 Cr₹9.28 Cr
Cash Flow from Financing Activities ₹25 Cr₹-81 Cr₹98 Cr₹-120 Cr₹-1.26 Cr
Net Cash Inflow / Outflow ₹-4.81 Cr₹0.97 Cr₹0.69 Cr₹4.04 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹20 Cr₹19 Cr₹15 Cr₹2.07 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 ₹16 Cr₹21 Cr₹20 Cr₹19 Cr₹15 Cr

Compare Cashflow Statement of peers of STEEL EXCHANGE INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STEEL EXCHANGE INDIA ₹1,285.7 Cr -1.8% -14.4% 1% Stock Analytics
JINDAL STEEL ₹104,115.0 Cr -0.9% -9.3% 4.2% Stock Analytics
LLOYDS METALS & ENERGY ₹101,056.0 Cr -2.6% -1.8% 35.7% Stock Analytics
JAI BALAJI INDUSTRIES ₹6,228.9 Cr -1.6% 6.2% -25.6% Stock Analytics
SAL STEEL ₹1,211.4 Cr -1.1% 2% 210.2% Stock Analytics
VRAJ IRON & STEEL ₹404.9 Cr 1.2% -4.2% -14.9% Stock Analytics


STEEL EXCHANGE INDIA Share Price vs Sensex

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

-1.8%

-14.4%

1%

SENSEX

0.9%

-0.8%

-10.5%


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