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Cash Flow

STEELMAN TELECOM LTD.

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NSE : NABSE : 543622ISIN CODE : INE0MSK01016Industry : Telecommunication - Service ProviderHouse : Private
BSE128.000 (0 %)
PREV CLOSE (Rs.) 128.00
OPEN PRICE (Rs.) 132.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6000
TODAY'S LOW / HIGH (Rs.)128.00 132.00
52 WK LOW / HIGH (Rs.) 110.05190.1
NSE
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Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2020
Profit Before Tax
-14.32
-12.72
1.05
3.62
0.36
Adjustment
20.23
20.82
5.65
3.06
2.94
Changes In working Capital
-13.04
-4.93
-7.06
-8.75
-5.65
Cash Flow after changes in Working Capital
-7.13
3.17
-0.36
-2.06
-2.35
Cash Flow from Operating Activities
-7.43
3.06
-0.29
-2.06
-2.60
Cash Flow from Investing Activities
-31.50
-12.45
-46.32
0.34
0.08
Cash Flow from Financing Activities
39.31
9.19
48.98
1.76
0.85
Net Cash Inflow / Outflow
0.37
-0.20
2.36
0.03
-1.66
Opening Cash & Cash Equivalents
1.15
13.79
11.43
11.39
12.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
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
1.52
13.59
13.79
11.43
10.35

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

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

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