Steel Exchange India Limited
NSE:STEELXIND.NS
11.19 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 108.859 | -283.235 | 144.834 | 1,426.328 | 391.699 | -171.736 | -2,146.944 | -1,571.311 | 136.747 | 347.648 | 390.969 | 403.448 | 169.966 | 117.712 | 47.937 | 152.364 |
| Depreciation & Amortization
| 213.071 | 243.747 | 237.523 | 246.985 | 272.366 | 296.216 | 289.987 | 273.15 | 265.444 | 250.181 | 150.098 | 117.595 | 111.409 | 31.811 | 28.279 | 28.567 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,440.249 | 360.769 | -1,079.636 | -480.508 | -519.152 | -123.893 | 543.927 | -2,297.523 | 48.673 | -943.716 | 128.906 | -557.821 | -1,202.82 | -148.931 | -1,028.338 | -203.624 |
| Accounts Receivables
| -577.486 | -204.197 | -369.713 | -269.183 | -42.214 | 90.567 | 711.074 | -52.946 | 110.983 | -1,321.324 | 738.009 | 337.18 | 0 | 0 | 0 | 0 |
| Inventory
| -137.502 | -444.04 | -436.53 | -144.205 | 156.623 | -134.524 | 571.411 | 817.113 | -373.969 | -299.954 | -1,691.65 | -670.48 | -886.386 | -138.618 | -103.058 | -147.795 |
| Accounts Payables
| -176.576 | 625.218 | -141.053 | -140.681 | -268.982 | 392.169 | -111.119 | -4,711.366 | 311.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -548.685 | 383.788 | -132.34 | 73.56 | -364.58 | -472.105 | -27.484 | -3,114.637 | 422.642 | -643.762 | 1,820.556 | 112.659 | -316.434 | -10.314 | -925.28 | -55.829 |
| Other Non Cash Items
| 1,177.628 | 1,055.511 | 739.057 | -399.792 | 221.645 | 598.062 | 1,817.012 | 2,108.524 | 1,209.06 | 1,252.752 | 801.208 | 805.681 | 558.226 | 284.409 | 267.674 | 156.247 |
| Operating Cash Flow
| -1,258.397 | 1,376.792 | 41.778 | 793.013 | 366.557 | 598.65 | 503.983 | -1,487.16 | 1,659.924 | 906.865 | 1,471.182 | 768.903 | -363.219 | 285 | -684.447 | 133.553 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -493.229 | -160.131 | -83.015 | -39.207 | -23.741 | -31.593 | -531.843 | -49.934 | -176.868 | -404.226 | -402.045 | -89.781 | -612.247 | -868.903 | -64.983 | -128.692 |
| Acquisitions Net
| 0.64 | 23.672 | 175.841 | 167.915 | 1.636 | 0.502 | 516.182 | 0.662 | 93.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.636 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | -166.871 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 3.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 |
| Other Investing Activites
| 0.64 | 23.672 | 175.841 | 0 | 1.636 | 3.696 | 516.182 | -13.313 | 93.578 | 62.207 | -54.662 | -10.868 | 65.026 | 158.845 | -217.188 | -79.492 |
| Investing Cash Flow
| -492.589 | -136.459 | 92.826 | 128.708 | -19.011 | -27.394 | -15.661 | -63.247 | -85.79 | -342.019 | -456.707 | -100.65 | -714.091 | -710.058 | -282.171 | -205.684 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -826.455 | -152.075 | -1,336.54 | -4,895.865 | -66.268 | -477.185 | -62.305 | -3,087.42 | -399.35 | -791.24 | -435.584 | -183.232 | -269.293 | -147.409 | 0 | -40.648 |
| Common Stock Issued
| 1,480.979 | 158.8 | 405.526 | 171.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512.85 | 202.684 | 474.559 | 206.698 |
| Common Stock Repurchased
| -549.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,309.348 | -101.184 | 0 | -40 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.649 | -0.564 | -39.164 | -24.101 |
| Other Financing Activities
| 560.463 | -1,206.626 | 918.392 | 3,567.499 | -34.706 | -99.655 | -428.595 | 1,512.999 | -1,227.278 | -485.051 | -586.954 | -471.919 | -479.217 | 563.07 | 562.368 | -28.901 |
| Financing Cash Flow
| 1,757.884 | -1,199.901 | -12.622 | -1,156.608 | -100.975 | -576.84 | -490.9 | 1,512.999 | -1,626.628 | -485.051 | -1,022.539 | -655.151 | 1,073.04 | 516.597 | 997.762 | 73.048 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 10.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.9 | 40.431 | 121.982 | -234.887 | 246.572 | -5.585 | -2.579 | -37.408 | -52.494 | 79.795 | -8.064 | 13.102 | -4.271 | 91.539 | 31.144 | 0.917 |
| Cash At End Of Period
| 200.778 | 193.878 | 142.686 | 20.704 | 255.591 | 9.02 | 14.605 | 17.183 | 54.591 | 107.085 | 24.984 | 33.047 | 267.487 | 271.758 | 180.219 | 149.075 |