THE STATE TRADING CORPORATION OF INDIA
|
THE STATE TRADING CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹36 Cr | ₹-41 Cr | ₹-50 Cr | ₹-114 Cr | ₹-899 Cr |
Adjustment | ₹-84 Cr | ₹-5.54 Cr | ₹-43 Cr | ₹-84 Cr | ₹739 Cr |
Changes In working Capital | ₹-15 Cr | ₹52 Cr | ₹-100 Cr | ₹-256 Cr | ₹1,549 Cr |
Cash Flow after changes in Working Capital | ₹-63 Cr | ₹4.78 Cr | ₹-193 Cr | ₹-454 Cr | ₹1,389 Cr |
Cash Flow from Operating Activities | ₹-63 Cr | ₹4.74 Cr | ₹-194 Cr | ₹-449 Cr | ₹1,371 Cr |
Cash Flow from Investing Activities | ₹82 Cr | ₹7.42 Cr | ₹143 Cr | ₹376 Cr | ₹27 Cr |
Cash Flow from Financing Activities | - | - | ₹-2.08 Cr | ₹-200 Cr | ₹-901 Cr |
Net Cash Inflow / Outflow | ₹19 Cr | ₹12 Cr | ₹-53 Cr | ₹-273 Cr | ₹497 Cr |
Opening Cash & Cash Equivalents | ₹204 Cr | ₹192 Cr | ₹244 Cr | ₹518 Cr | ₹21 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 | ₹222 Cr | ₹204 Cr | ₹192 Cr | ₹245 Cr | ₹518 Cr |
Compare Cashflow Statement of peers of THE STATE TRADING CORPORATION OF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE STATE TRADING CORPORATION OF INDIA | ₹851.1 Cr | -2.6% | -22.9% | 90% | Stock Analytics | |
ADANI ENTERPRISES | ₹346,885.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,230.3 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹13,842.0 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹11,307.0 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,180.8 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
THE STATE TRADING CORPORATION OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE STATE TRADING CORPORATION OF INDIA | -2.6% |
-22.9% |
90% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses