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Steel Exchange of India Cash Flow, Steel Exchange of India Financial Statement & Accounts
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Steel Exchange of India
BSE: 590037|ISIN: INE503B01013|SECTOR: Steel - Large
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May 29, 17:00
61.70
2.6 (4.4%)
VOLUME 229,330
Steel Exchange of India is not listed on NSE

Cash Flow of Steel Exchange of India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 27.35 11.77 7.95 22.46 11.07
Net Cash From Operating Activities -36.32 28.50 -68.44 13.36 6.75
Net Cash (used in)/from
Investing Activities
-71.41 -71.01 -28.22 -20.57 -14.54
Net Cash (used in)/from Financing Activities 107.30 51.66 99.78 7.30 15.26
Net (decrease)/increase In Cash and Cash Equivalents -0.43 9.15 3.11 0.09 7.47
Opening Cash & Cash Equivalents 27.18 18.02 14.91 14.82 7.35
Closing Cash & Cash Equivalents 26.75 27.18 18.02 14.91 14.82
Source : Dion Global Solutions Limited

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