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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: 534748|ISIN: INE503B01013|SECTOR: Steel - Large
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May 22, 17:00
72.45
0.45 (0.63%)
VOLUME 159,720
Steel Exchange of India is not listed on NSE

Cash Flow of Steel Exchange of India

------------------- in Rs. Cr. -------------------
Jun '12 Mar '11 Mar '10 Mar '09 Mar '08
15 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 37.81 27.35 11.77 7.95 22.46
Net Cash From Operating Activities 200.56 -36.32 28.50 -68.44 13.36
Net Cash (used in)/from
Investing Activities
-186.44 -71.41 -71.01 -28.22 -20.57
Net Cash (used in)/from Financing Activities -18.42 107.30 51.66 99.78 7.30
Net (decrease)/increase In Cash and Cash Equivalents -4.29 -0.43 9.15 3.11 0.09
Opening Cash & Cash Equivalents 6.29 27.18 18.02 14.91 14.82
Closing Cash & Cash Equivalents 1.99 26.75 27.18 18.02 14.91
Source : Dion Global Solutions Limited
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