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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   |   06-Apr-2026 16:01 Hrs IST
BSE NSE
Rs. 104.31
0.48 ( 0.46% )
 
Prev Close ( Rs.)
103.83
Open ( Rs.)
104.00
 
High ( Rs.)
105.64
Low ( Rs.)
103.83
 
Volume
1726
Week Avg.Volume
2790
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 104.34
0.35 ( 0.34% )
 
Prev Close ( Rs.)
103.99
Open ( Rs.)
105.00
 
High ( Rs.)
105.75
Low ( Rs.)
103.42
 
Volume
39700
Week Avg.Volume
52250
 
52 WK High-Low Range(Rs.)
97.04
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