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Nova Iron &Steel

12
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE608C01026
  • NSEID:
  • BSEID: 513566
INR
13.10
0.01 (0.08%)
BSENSE

Dec 24

BSE+NSE Vol: 840

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stock-recommendationCash Flow
Nova Iron &Steel Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
No of Months
12
12
12
Profit Before Tax
2.00
2.00
-4.18
Adjustment
7.00
7.00
7.31
Changes In working Capital
-12.00
22.00
9.59
Cash Flow after changes in Working Capital
-2.00
33.00
12.72
Cash Flow from Operating Activities
-2.00
33.00
12.72
Cash Flow from Investing Activities
-32.00
-31.00
-27.91
Cash Flow from Financing Activities
34.00
-1.00
15.22
Net Cash Inflow / Outflow
0.00
0.00
0.03
Opening Cash & Cash Equivalents
0.00
0.00
0.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.42
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nova Iron &Steel
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2.27
6.1
-4.00
-62.79%
Adjustment
7.76
8.97
-1.00
-13.49%
Changes In working Capital
-12.97
-6.43
-6.00
-101.71%
Cash Flow after changes in Working Capital
-2.94
8.64
-10.00
-134.03%
Cash Flow from Operating Activities
-2.94
8.31
-10.00
-135.38%
Cash Flow from Investing Activities
-32.26
-5.41
-27.00
-496.30%
Cash Flow from Financing Activities
34.79
-2.83
36.00
1329.33%
Net Cash Inflow / Outflow
-0.4
0.06
0.00
-766.67%
Opening Cash & Cash Equivalents
0.55
0.25
0.00
120.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.15
0.31
0.00
-51.61%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 441.44% vs -157.26% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
35.68
-10.45
441.44%

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