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Company Information

Operating, investing and financing cash flows.

Cash Flow

STEAMHOUSE INDIA LTD.

NSE Code
STEAMHOUSEEQ
BSE Code
-
ISIN
INE0FRO01022
Industry
Water Supply & Management
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
Net Profit/Loss Before Extraordinary Items And Tax51.2438.9843.30
Net CashFlow From Operating Activities100.46107.1121.02
Net Cash Used In Investing Activities-144.57-123.00-125.91
Net Cash Used From Financing Activities48.0412.35103.72
Net Inc/Dec In Cash And Cash Equivalents3.93-3.55-1.17
Cash And Cash Equivalents Begin of Year-19.90-16.35-15.18
Cash And Cash Equivalents End Of Year-15.97-19.90-16.35

Source: Financial statements as reported by the company.