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
NSE102.9517 (+19.78 %)
PREV CLOSE( Rs. ) 85.95
OPEN PRICE (Rs.) 85.90
BID PRICE (QTY) 102.95 (40393)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 920564
TODAY'S LOW / HIGH(Rs.) 84.60 103.10
52 WK LOW / HIGH (Rs.)59.75 103.1

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax147.90179.85135.95100.27136.63
Adjustment-21.43-14.71-24.42-11.17-13.28
Changes In working Capital75.38159.19-61.69-24.5655.42
Cash Flow after changes in Working Capital201.85324.3349.8464.53178.77
Cash Flow from Operating Activities162.40275.1416.0737.50131.41
Cash Flow from Investing Activities-105.35-31.8225.1814.40-15.59
Cash Flow from Financing Activities-29.52-57.87-27.51-42.46-47.73
Net Cash Inflow / Outflow27.54185.4613.749.4368.09
Opening Cash & Cash Equivalents781.37595.92582.18572.75504.66
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 Equivalent808.91781.37595.92582.18572.75