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STEEL EXCHANGE INDIA
Cashflow Statement

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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 ₹1,325.7 Cr -0.5% 9.1% 13.5% Stock Analytics
JINDAL STEEL & POWER ₹97,092.0 Cr -4.3% 8.5% 30.8% Stock Analytics
LLOYDS METALS & ENERGY ₹60,277.6 Cr 3.3% 24.5% 87.5% Stock Analytics
JAI BALAJI INDUSTRIES ₹17,195.0 Cr -2.7% 0.4% 56.6% Stock Analytics
SURAJ PRODUCTS ₹555.5 Cr -7.2% -8% 15.5% Stock Analytics
SAL STEEL ₹205.6 Cr -6.6% -0.3% 30.9% Stock Analytics


STEEL EXCHANGE INDIA Share Price vs Sensex

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

-0.5%

9.1%

13.5%

SENSEX

-1%

3.9%

16%


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