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B.N.Rathi Securities Ltd.

NIFTY 22,713.10 33.70 (0.15%)
SENSEX 73,319.55 185.23 (0.25%)
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Cash Flow

ARCELORMITTAL NIPPON STEEL INDIA LTD.

NSE : NABSE : 500627ISIN CODE : INE127A01021Industry : Steel & Iron ProductsHouse : Essar - MNC
BSE51.800 (0 %)
PREV CLOSE ( ) 51.80
OPEN PRICE ( ) 51.60
BID PRICE (QTY) 51.75 (1085)
OFFER PRICE (QTY) 51.80 (3770)
VOLUME 6438660
TODAY'S LOW / HIGH ( )51.50 53.50
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2019
Profit Before Tax
6343.10
98703.10
24056.10
85599.40
-85961.30
Adjustment
45022.30
59496.20
56014.00
67519.30
109760.50
Changes In working Capital
9111.30
-28584.00
54461.00
-26190.70
-19614.00
Cash Flow after changes in Working Capital
60476.70
129615.30
134531.10
126928.00
4185.20
Cash Flow from Operating Activities
58764.80
125759.30
132301.50
126094.90
3820.00
Cash Flow from Investing Activities
-159728.50
-151650.50
-137381.10
-102314.10
-3209.90
Cash Flow from Financing Activities
98860.20
28569.60
2290.50
-25823.70
-1640.00
Net Cash Inflow / Outflow
-2103.50
2678.40
-2789.10
-2042.90
-1029.90
Opening Cash & Cash Equivalents
22822.30
20176.70
12019.60
14062.50
2967.50
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
-32.80
10283.30
51.90
NA
Closing Cash & Cash Equivalent
20718.80
22822.30
19513.80
12071.50
1937.60
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