|
Steel City Securities Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
158.88 Cr.
|
P/BV
|
1.26
|
Book Value (Rs.)
|
83.66
|
|
52 Week High/Low (Rs.)
|
136/86
|
FV/ML
|
10/1
|
P/E(X)
|
9.26
|
|
Bookclosure
|
14/06/2025
|
EPS (Rs.)
|
11.35
|
Div Yield (%)
|
3.80
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 22.10 | 15.51 | 14.79 | 17.98 | 13.60 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.47 | -18.55 | 16.24 | 27.51 | 1.61 |
| Net Cash Used In Investing Activities | 0.97 | 3.28 | -10.53 | -3.18 | 2.52 |
| Net Cash Used From Financing Activities | -8.27 | -0.83 | -2.95 | -5.79 | -2.75 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.83 | -16.10 | 2.75 | 18.55 | 1.37 |
| Cash And Cash Equivalents Begin of Year | 7.16 | 23.27 | 78.14 | 59.59 | 58.22 |
| Cash And Cash Equivalents End Of Year | 3.33 | 7.16 | 80.89 | 78.14 | 59.59 |
