SAL STEEL
|
SAL STEEL Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.52 Cr | ₹16 Cr | ₹12 Cr | ₹17 Cr | ₹-19 Cr |
Adjustment | ₹17 Cr | ₹9.19 Cr | ₹9.20 Cr | ₹8.97 Cr | ₹9.21 Cr |
Changes In working Capital | ₹-12 Cr | ₹1.33 Cr | ₹4.17 Cr | ₹28 Cr | ₹5.31 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹27 Cr | ₹26 Cr | ₹54 Cr | ₹-4.12 Cr |
Cash Flow from Operating Activities | ₹8.36 Cr | ₹22 Cr | ₹23 Cr | ₹54 Cr | ₹-4.12 Cr |
Cash Flow from Investing Activities | ₹-2.12 Cr | ₹0.08 Cr | ₹-0.83 Cr | ₹-35 Cr | ₹8.42 Cr |
Cash Flow from Financing Activities | ₹-6.97 Cr | ₹-22 Cr | ₹-22 Cr | ₹-18 Cr | ₹-6.46 Cr |
Net Cash Inflow / Outflow | ₹-0.74 Cr | ₹0.32 Cr | ₹0.71 Cr | ₹0.36 Cr | ₹-2.16 Cr |
Opening Cash & Cash Equivalents | ₹1.64 Cr | ₹1.32 Cr | ₹0.62 Cr | ₹0.26 Cr | ₹2.42 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.90 Cr | ₹1.64 Cr | ₹1.32 Cr | ₹0.62 Cr | ₹0.26 Cr |
Compare Cashflow Statement of peers of SAL STEEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAL STEEL | ₹162.5 Cr | 2.2% | 1.4% | 4.3% | Stock Analytics | |
JINDAL STEEL & POWER | ₹96,168.8 Cr | 1.7% | 14.7% | 63.4% | Stock Analytics | |
LLOYDS METALS & ENERGY | ₹36,911.3 Cr | 1% | 23.9% | 157.3% | Stock Analytics | |
JAI BALAJI INDUSTRIES | ₹18,744.5 Cr | 8.6% | 24% | 2028.3% | Stock Analytics | |
STEEL EXCHANGE INDIA | ₹1,668.3 Cr | 1% | -3% | -18.1% | Stock Analytics | |
SURAJ PRODUCTS | ₹727.0 Cr | 21.5% | 67% | 343.5% | Stock Analytics |
SAL STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAL STEEL | 2.2% |
1.4% |
4.3% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses