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Company Info

CASH FLOW

Steelman Telecom Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jul 31
118.10 +0.10 (+ 0.08%)
Volume 1200
Prev. Close 118.00
Open Price 118.10
Today's Low / High
118.10
     
118.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
110.05
     
190.10
Steelman Telecom Ltd.is not traded in NSE
ISIN No INE0MSK01016 Market Cap. ( in Cr. ) 114.28 P/BV 4.22 Book Value ( ) 28.00
BSE Code 543622 52 Week High/Low ( ) 190/110 FV/ML 10/1200 P/E(X) 0.00
NSE Code - Book Closure 20/08/2024 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-14.32-12.721.050.36
     
Net CashFlow From Operating Activities-7.433.06-0.29-2.60
Net Cash Used In Investing Activities-31.50-12.45-46.320.08
Net Cash Used From Financing Activities39.319.1948.980.85
     
Net Inc/Dec In Cash And Cash Equivalents0.37-0.202.36-1.66
Cash And Cash Equivalents Begin of Year1.1513.7911.4212.01
Cash And Cash Equivalents End Of Year1.5213.5913.7910.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-14.32
Net CashFlow From Operating Activities-7.43
Net Cash Used In Investing Activities-31.50
Net Cash Used From Financing Activities39.31
Net Inc/Dec In Cash And Cash Equivalents0.37
Cash And Cash Equivalents Begin of Year1.15
Cash And Cash Equivalents End Of Year1.52