AUM CAPITAL (Your trust is our wealth)

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Market info

STEELMAN TELECOM LTD.

NSE : NABSE : 543622ISIN CODE : INE0MSK01016Industry : Telecommunication - Service ProviderHouse : Private
BSE68.000 (0 %)
PREV CLOSE (Rs.) 68.00
OPEN PRICE (Rs.) 68.00
BID PRICE (QTY) 68.00 (1200)
OFFER PRICE (QTY) 71.00 (1200)
VOLUME 3600
TODAY'S LOW / HIGH (Rs.)68.00 68.00
52 WK LOW / HIGH (Rs.) 49138
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2020
Profit Before Tax
-143.25
-127.17
10.47
36.23
3.59
Adjustment
202.27
208.16
56.52
30.61
29.39
Changes In working Capital
-130.37
-49.27
-70.62
-87.47
-56.48
Cash Flow after changes in Working Capital
-71.34
31.72
-3.63
-20.64
-23.50
Cash Flow from Operating Activities
-74.28
30.56
-2.93
-20.64
-26.00
Cash Flow from Investing Activities
-315.04
-124.51
-463.22
3.35
0.81
Cash Flow from Financing Activities
393.07
91.95
489.76
17.61
8.55
Net Cash Inflow / Outflow
3.75
-2.01
23.61
0.33
-16.64
Opening Cash & Cash Equivalents
11.45
137.86
114.25
113.93
120.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
15.20
135.85
137.86
114.25
103.48
CLOSE X

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