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Cash Flow
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The State Trading Corporation Of India Ltd.
BSE CODE: 512531   |   NSE CODE: STCINDIA   |   ISIN CODE : INE655A01013   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 119.25
-0.4 ( -0.33% )
 
Prev Close ( Rs.)
119.65
Open ( Rs.)
119.65
 
High ( Rs.)
120.80
Low ( Rs.)
118.50
 
Volume
1168
Week Avg.Volume
1514
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 118.50
-1.03 ( -0.86% )
 
Prev Close ( Rs.)
119.53
Open ( Rs.)
119.55
 
High ( Rs.)
121.00
Low ( Rs.)
118.00
 
Volume
23917
Week Avg.Volume
49283
 
52 WK High-Low Range(Rs.)
104.11
168.45
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax478.89513.21371.11-414.38-502.67
Adjustment-1215.73-982.37-834.43-55.41-426.81
Changes In working Capital-1019.1320.92-153.07517.60-1004.02
Cash Flow after changes in Working Capital-1755.97-448.23-616.3947.81-1933.50
Cash Flow from Operating Activities-1707.84-234.98-616.3947.40-1935.46
Cash Flow from Investing Activities1225.06948.13814.3374.181428.36
Cash Flow from Financing Activities0-56.1000-20.79
Net Cash Inflow / Outflow-482.78657.05197.94121.57-527.89
Opening Cash & Cash Equivalents2879.962222.901950.371915.282443.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2397.172879.962148.312036.861915.28