BSE:534748 | NSE:STEELXINDEQ | 58888:stex | IND:Steel - Integrated | ISIN code:INE503B01013 | SECT:Metals - Ferrous
The Cash Flow Statement of Steel Exchange India Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Rs (in Crores)
|Profit Before Tax||39.17||-17.17||-214.69||-158.84||13.67|
|Net Cash Flow from Operating Activity||36.66||59.87||50.40||-148.72||165.99|
|Net Cash Used in Investing Activity||-1.90||-2.74||-1.57||-6.32||-8.58|
|Net Cash Used in Financing Activity||-10.10||-57.68||-49.09||151.30||-162.66|
|Net Inc/Dec In Cash and Cash Equivalent||24.66||-.56||-.26||-3.74||-5.25|
|Cash and Cash Equivalent - Beginning of the Year||.90||1.46||1.72||5.46||10.71|
|Cash and Cash Equivalent - End of the Year||25.56||.90||1.46||1.72||5.46|
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