NSE - Delayed Quote INR
Steel City Securities Limited (STEELCITY.NS)
100.18
-0.45
(-0.45%)
At close: 3:29:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-185,502
-185,502
162,023
275,142
16,070.98
Investing Cash Flow
32,790
32,790
-104,969
-31,819
25,176.34
Financing Cash Flow
-8,316
-8,316
-29,519
-57,868
-27,509.40
End Cash Position
71,644
71,644
232,672
781,371
595,915.22
Capital Expenditure
-4,711
-4,711
-139,917
-62,923
-19,297.04
Issuance of Debt
43,048
43,048
22,500
--
7,810.93
Repayment of Debt
--
--
-563
-7,619
--
Free Cash Flow
-190,213
-190,213
22,106
212,219
-3,226.06
3/31/2021 - 3/16/2017
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