Nova Iron &Steel

12
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE608C01026
  • NSEID:
  • BSEID: 513566
INR
12.73
-0.11 (-0.86%)
BSENSE

Feb 03

BSE+NSE Vol: 8.16 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
3.08
136.00
4437.34%
Adjustment
-129.85
2.23
-131.00
-5922.87%
Changes In working Capital
23.81
1.43
22.00
1565.03%
Cash Flow after changes in Working Capital
33.71
6.74
27.00
400.15%
Cash Flow from Operating Activities
35.68
5.69
30.00
527.07%
Cash Flow from Investing Activities
-36.39
-2.86
-34.00
-1172.38%
Cash Flow from Financing Activities
-1.01
-2.82
1.00
64.18%
Net Cash Inflow / Outflow
-1.72
0.01
-1.00
-17300.00%
Opening Cash & Cash Equivalents
2.74
0.08
2.00
3325.00%
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
1.02
0.09
1.00
1033.33%
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%