Steel Exchange

Sell

Market Cap: Small Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE503B01021
NSEID: STEELXIND
BSEID: 534748

INR

8.08

-0.08 (-0.98%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.08 lacs

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Cash Flow

Steel Exchange Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Mar'18

Compare Cash Flow Results of Steel Exchange

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-28.32

3687.67

-3,715.00

-100.77%

Adjustment

127.74

7028.72

-6,901.00

-98.18%

Changes In working Capital

38.27

-7689.76

7,727.00

100.50%

Cash Flow after changes in Working Capital

137.68

3026.63

-2,889.00

-95.45%

Cash Flow from Operating Activities

137.68

2933.19

-2,796.00

-95.31%

Cash Flow from Investing Activities

-13.65

-4280.26

4,267.00

99.68%

Cash Flow from Financing Activities

-119.99

1354.36

-1,473.00

-108.86%

Net Cash Inflow / Outflow

4.04

7.29

-3.00

-44.58%

Opening Cash & Cash Equivalents

15.34

6.44

9.00

138.20%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

19.39

13.73

6.00

41.22%

Cash Flow - Snapshot (Standalone) - Mar'23

YoY Growth in year ended Mar 2023 is 2,522.48% vs -93.38% in Mar 2022

Mar'23

Mar'22

Change(%)

Cash Flow from Operating Activities

137.68

5.25

2,522.48%