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S T C

12
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE655A01013
  • NSEID: STCINDIA
  • BSEID: 512531
INR
115.10
4.15 (3.74%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 26.26 k

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stock-recommendationCash Flow
S T C Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
52.00
37.00
-41.00
-50.00
-114.00
-899.00
Adjustment
-98.00
-83.00
-5.00
-42.00
-83.00
739.00
Changes In working Capital
2.00
-15.00
51.00
-100.00
-255.00
1,548.00
Cash Flow after changes in Working Capital
-43.00
-61.00
4.00
-193.00
-453.00
1,388.00
Cash Flow from Operating Activities
-22.00
-61.00
4.00
-193.00
-449.00
1,370.00
Cash Flow from Investing Activities
94.00
81.00
7.00
142.00
375.00
26.00
Cash Flow from Financing Activities
0.00
0.00
0.00
-2.00
-200.00
-900.00
Net Cash Inflow / Outflow
72.00
19.00
12.00
-52.00
-273.00
496.00
Opening Cash & Cash Equivalents
214.00
195.00
191.00
244.00
517.00
21.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
287.00
214.00
203.00
191.00
244.00
517.00
Compare Cash Flow Results of S T C
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
52.46
76.09
-24.00
-31.06%
Adjustment
-98.06
44.83
-142.00
-318.74%
Changes In working Capital
2.16
-78.27
80.00
102.76%
Cash Flow after changes in Working Capital
-43.45
42.64
-85.00
-201.90%
Cash Flow from Operating Activities
-22.12
40.34
-62.00
-154.83%
Cash Flow from Investing Activities
94.63
-50.58
144.00
287.09%
Cash Flow from Financing Activities
0
25.25
-25.00
-100.00%
Net Cash Inflow / Outflow
72.51
15.01
57.00
383.08%
Opening Cash & Cash Equivalents
214.83
14.23
200.00
1409.70%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
287.35
29.24
258.00
882.73%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 64.11% vs -1,400.42% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-22.12
-61.64
64.11%

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