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Cash Flow

ESL STEEL LTD.

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NSE : NABSE : 533264ISIN CODE : INE481K01021Industry : Steel & Iron ProductsHouse : Electrosteel
BSE31.050 (0 %)
PREV CLOSE (Rs.) 31.05
OPEN PRICE (Rs.) 31.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 31.05 (26106)
VOLUME 17202
TODAY'S LOW / HIGH (Rs.)31.05 31.05
52 WK LOW / HIGH (Rs.) 31.0531.05
NSE
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Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-470.77
24.20
-21.81
-21.81
1186.80
Adjustment
776.14
661.94
903.62
591.34
-177.80
Changes In working Capital
657.48
868.72
-812.57
109.72
-144.13
Cash Flow after changes in Working Capital
962.85
1554.86
69.23
679.26
864.88
Cash Flow from Operating Activities
954.53
1551.42
78.44
672.90
854.12
Cash Flow from Investing Activities
-39.90
-742.82
509.67
-366.57
-238.27
Cash Flow from Financing Activities
-943.71
-865.31
-638.07
-492.46
-278.44
Net Cash Inflow / Outflow
-29.07
-56.71
-49.96
-186.13
337.41
Opening Cash & Cash Equivalents
64.11
120.82
170.78
356.91
41.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
-22.02
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
35.04
64.11
120.82
170.78
356.91

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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