Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

State Trading Corporation Of India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 747.60 P/BV -13.98 Book Value ( ₹ ) -8.91
52 Week High/Low ( ₹ ) 192/104 FV/ML 10/1 P/E(X) 29.07
Book Closure 27/09/2024 EPS ( ₹ ) 4.29 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax52.4636.01-41.44-50.25-114.09
      
Net CashFlow From Operating Activities-22.12-63.024.74-193.54-449.20
Net Cash Used In Investing Activities94.6381.637.42142.83375.92
Net Cash Used From Financing Activities0.000.000.00-2.08-200.00
      
Net Inc/Dec In Cash And Cash Equivalents72.5118.6012.16-52.79-273.28
Cash And Cash Equivalents Begin of Year214.83203.69191.53244.32517.78
Cash And Cash Equivalents End Of Year287.35222.29203.69191.53244.50
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax52.46
Net CashFlow From Operating Activities-22.12
Net Cash Used In Investing Activities94.63
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents72.51
Cash And Cash Equivalents Begin of Year214.83
Cash And Cash Equivalents End Of Year287.35