Cash Flow | Steel City Securities Ltd. | R Wadiwala Securities Pvt Ltd

STEEL CITY SECURITIES LTD.

NSE : STEELCITYBSE : ISIN CODE : INE395H01011Industry : Finance - Stock BrokingHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE74.802.8 (+3.89 %)
PREV CLOSE( Rs. ) 72.00
OPEN PRICE (Rs.) 73.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 74.80 (3)
VOLUME 10582
TODAY'S LOW / HIGH(Rs.) 72.61 76.84
52 WK LOW / HIGH (Rs.)71.26 116.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax220.98155.12147.90179.85135.95
Adjustment-2.46-21.16-21.81-14.71-24.42
Changes In working Capital-126.51-277.9775.38159.19-61.69
Cash Flow after changes in Working Capital92.01-144.02201.47324.3349.84
Cash Flow from Operating Activities34.67-185.50162.02275.1416.07
Cash Flow from Investing Activities9.6832.79-104.97-31.8225.18
Cash Flow from Financing Activities-82.70-8.32-29.52-57.87-27.51
Net Cash Inflow / Outflow-38.35-161.0327.54185.4613.74
Opening Cash & Cash Equivalents71.64232.67205.14595.92582.18
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent33.3071.64232.67781.37595.92