STEE

NSE:STEELXIND

Steel Exchange India Limited

  • Stock

8.15

−0.85%

−0.07

INR last updated 22/08 01:43:23

Last Close

8.22

02/05 08:50

Market Cap

12.85B

Beta: 1.36

Volume Today

1.14M

Avg: 3.10M

PE Ratio

−27.20

PFCF: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
347.65M
-
136.75M
60.67%
-1.57B
1,249.07%
-2.15B
36.63%
-171.74M
92.00%
391.70M
328.08%
1.43B
264.14%
144.83M
89.85%
-283.24M
295.56%
108.86M
138.43%
depreciation and amortization
250.18M
-
265.44M
6.10%
273.15M
2.90%
289.99M
6.16%
296.22M
2.15%
272.37M
8.05%
246.99M
9.32%
237.52M
3.83%
243.75M
2.62%
213.07M
12.59%
deferred income tax
stock based compensation
change in working capital
-943.72M
-
48.67M
105.16%
-2.30B
4,820.32%
543.93M
123.67%
-123.89M
122.78%
-519.15M
319.03%
-480.51M
7.44%
-1.08B
124.69%
360.77M
133.42%
-1.44B
499.22%
accounts receivables
90.57M
-
-42.21M
146.61%
-269.18M
537.67%
-369.71M
37.35%
-204.20M
44.77%
-577.49M
182.81%
inventory
-299.95M
-
-373.97M
24.68%
817.11M
318.50%
571.41M
30.07%
-134.52M
123.54%
156.62M
216.43%
-144.20M
192.07%
-436.53M
202.72%
-444.04M
1.72%
-137.50M
69.03%
accounts payables
392.17M
-
-268.98M
168.59%
-140.68M
47.70%
-141.05M
0.26%
625.22M
543.25%
-176.58M
128.24%
other working capital
-643.76M
-
422.64M
165.65%
-3.11B
836.94%
-27.48M
99.12%
-472.10M
1,617.74%
-364.58M
22.78%
73.56M
120.18%
-132.34M
279.91%
383.79M
390.00%
-548.68M
242.97%
other non cash items
1.25B
-
1.21B
3.49%
2.11B
74.39%
1.82B
13.83%
598.06M
67.09%
221.65M
62.94%
-399.79M
280.37%
739.06M
284.86%
1.06B
42.82%
1.18B
11.57%
net cash provided by operating activities
906.86M
-
1.66B
83.04%
-1.49B
189.59%
503.98M
133.89%
598.65M
18.78%
366.56M
38.77%
793.01M
116.34%
41.78M
94.73%
1.38B
3,195.48%
-1.26B
191.40%
investments in property plant and equipment
-404.23M
-
-176.87M
56.25%
-49.93M
71.77%
-531.84M
965.10%
-31.59M
94.06%
-23.74M
24.85%
-39.21M
65.14%
-83.02M
111.74%
-160.13M
92.89%
-493.23M
208.02%
acquisitions net
502.40K
-
1.64M
225.69%
167.92M
10,162.11%
175.84M
4.72%
23.67M
86.54%
640K
97.30%
purchases of investments
-2.50M
-
-1.64M
-
sales maturities of investments
3.09M
-
other investing activites
62.21M
-
93.58M
50.43%
-13.31M
114.23%
516.18M
3,977.16%
3.70M
99.28%
1.64M
55.73%
640K
-
net cash used for investing activites
-342.02M
-
-85.79M
74.92%
-63.25M
26.28%
-15.66M
75.24%
-27.39M
74.92%
-19.01M
30.60%
128.71M
777.01%
92.83M
27.88%
-136.46M
247.01%
-492.59M
260.98%
debt repayment
-399.35M
-
-62.31M
-
-477.18M
665.88%
-66.27M
86.11%
-4.90B
7,287.94%
-1.34B
72.70%
-152.07M
88.62%
-826.46M
443.45%
common stock issued
171.76M
-
405.53M
136.10%
158.80M
60.84%
1.48B
832.61%
common stock repurchased
-549.55M
-
dividends paid
other financing activites
-485.05M
-
-1.23B
153.02%
1.51B
223.28%
-428.60M
128.33%
-99.66M
76.75%
-34.71M
65.17%
3.57B
10,379.15%
918.39M
74.26%
-1.21B
231.38%
560.46M
146.45%
net cash used provided by financing activities
-485.05M
-
-1.63B
235.35%
1.51B
193.01%
-490.90M
132.45%
-576.84M
17.51%
-100.97M
82.50%
-1.16B
1,045.45%
-12.62M
98.91%
-1.20B
9,406.78%
1.76B
246.50%
effect of forex changes on cash
1
-
10.76M
-
-1K
100.01%
net change in cash
79.80M
-
-52.49M
165.79%
-37.41M
28.74%
-2.58M
93.11%
-5.58M
116.59%
246.57M
4,515.11%
-234.89M
195.26%
121.98M
151.93%
40.43M
66.86%
6.90M
82.93%
cash at beginning of period
27.29M
-
107.08M
292.40%
54.59M
49.02%
17.18M
68.52%
14.60M
15.01%
9.02M
38.24%
255.59M
2,733.67%
20.70M
91.90%
153.45M
641.14%
193.88M
26.35%
cash at end of period
107.08M
-
54.59M
49.02%
17.18M
68.52%
14.60M
15.01%
9.02M
38.24%
255.59M
2,733.67%
20.70M
91.90%
142.69M
589.17%
193.88M
35.88%
200.78M
3.56%
operating cash flow
906.86M
-
1.66B
83.04%
-1.49B
189.59%
503.98M
133.89%
598.65M
18.78%
366.56M
38.77%
793.01M
116.34%
41.78M
94.73%
1.38B
3,195.48%
-1.26B
191.40%
capital expenditure
-404.23M
-
-176.87M
56.25%
-49.93M
71.77%
-531.84M
965.10%
-31.59M
94.06%
-23.74M
24.85%
-39.21M
65.14%
-83.02M
111.74%
-160.13M
92.89%
-493.23M
208.02%
free cash flow
502.64M
-
1.48B
195.05%
-1.54B
203.64%
-27.86M
98.19%
567.06M
2,135.34%
342.82M
39.54%
753.81M
119.89%
-41.24M
105.47%
1.22B
3,050.41%
-1.75B
243.97%

All numbers in INR (except ratios and percentages)