Nova Iron &Steel

14
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE608C01026
  • NSEID:
  • BSEID: 513566
INR
12.75
0.84 (7.05%)
BSENSE

Jun 18

BSE+NSE Vol: 62.59 k

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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
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
139.75
6.02
133.00
2221.43%
Adjustment
-129.85
4.12
-133.00
-3251.70%
Changes In working Capital
23.81
16.73
7.00
42.32%
Cash Flow after changes in Working Capital
33.71
26.87
7.00
25.46%
Cash Flow from Operating Activities
35.68
25.56
10.00
39.59%
Cash Flow from Investing Activities
-36.39
-7.52
-29.00
-383.91%
Cash Flow from Financing Activities
-1.01
-10.77
9.00
90.62%
Net Cash Inflow / Outflow
-1.72
7.27
-8.00
-123.66%
Opening Cash & Cash Equivalents
2.74
12.91
-10.00
-78.78%
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
1.02
20.19
-19.00
-94.95%
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%