Cash Flow | Steel Exchange India Ltd. | R Wadiwala Securities Pvt Ltd

STEEL EXCHANGE INDIA LTD.

NSE : STEELXINDBSE : 534748ISIN CODE : INE503B01021Industry : Steel/Sponge Iron/Pig IronHouse : Private
BSE7.670.59 (+8.33 %)
PREV CLOSE (Rs.) 7.08
OPEN PRICE (Rs.) 7.27
BID PRICE (QTY) 7.71 (5631)
OFFER PRICE (QTY) 7.75 (25)
VOLUME 83238
TODAY'S LOW / HIGH (Rs.)7.27 7.67
52 WK LOW / HIGH (Rs.)6.97 11.54
NSE7.400.29 (+4.08 %)
PREV CLOSE( Rs. ) 7.11
OPEN PRICE (Rs.) 7.39
BID PRICE (QTY) 7.39 (12310)
OFFER PRICE (QTY) 7.40 (2581)
VOLUME 390193
TODAY'S LOW / HIGH(Rs.) 7.33 7.59
52 WK LOW / HIGH (Rs.)7 11.55

Cash Flow

Select year
ParticularsMar2006Mar2005Mar2004
Profit Before Tax59.8595.2814.09
Adjustment89.3752.4332.58
Changes In working Capital-203.97-151.98-53.18
Cash Flow after changes in Working Capital-54.75-4.27-6.51
Cash Flow from Operating Activities-77.35-20.27-7.43
Cash Flow from Investing Activities-46.91-174.65-55.90
Cash Flow from Financing Activities150.59170.0891.69
Net Cash Inflow / Outflow26.32-24.8428.36
Opening Cash & Cash Equivalents4.0428.880.51
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent30.364.0428.88