Cash Flow | Steelman Telecom Ltd. | R Wadiwala Securities Pvt Ltd

STEELMAN TELECOM LTD.

NSE : NABSE : 543622ISIN CODE : INE0MSK01016Industry : Telecommunication - Service ProviderHouse : Private
BSE98.950 (0 %)
PREV CLOSE (Rs.) 98.95
OPEN PRICE (Rs.) 88.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2400
TODAY'S LOW / HIGH (Rs.)88.00 98.95
52 WK LOW / HIGH (Rs.) 88189.8
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2020
Profit Before Tax-143.25-127.1710.4736.233.59
Adjustment202.27208.1656.5230.6129.39
Changes In working Capital-130.37-49.27-70.62-87.47-56.48
Cash Flow after changes in Working Capital-71.3431.72-3.63-20.64-23.50
Cash Flow from Operating Activities-74.2830.56-2.93-20.64-26.00
Cash Flow from Investing Activities-315.04-124.51-463.223.350.81
Cash Flow from Financing Activities393.0791.95489.7617.618.55
Net Cash Inflow / Outflow3.75-2.0123.610.33-16.64
Opening Cash & Cash Equivalents11.45137.86114.25113.93120.12
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 Equivalent15.20135.85137.86114.25103.48