SAL STEEL
|
SAL STEEL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-7.31 Cr | ₹0.64 Cr | ₹5.52 Cr | ₹16 Cr | ₹12 Cr |
| Adjustment | ₹27 Cr | ₹22 Cr | ₹17 Cr | ₹9.19 Cr | ₹9.20 Cr |
| Changes In working Capital | ₹-41 Cr | ₹3.55 Cr | ₹-12 Cr | ₹1.33 Cr | ₹4.17 Cr |
| Cash Flow after changes in Working Capital | ₹-21 Cr | ₹26 Cr | ₹11 Cr | ₹27 Cr | ₹26 Cr |
| Cash Flow from Operating Activities | ₹-21 Cr | ₹26 Cr | ₹8.36 Cr | ₹22 Cr | ₹23 Cr |
| Cash Flow from Investing Activities | ₹-18 Cr | ₹-13 Cr | ₹-2.12 Cr | ₹0.08 Cr | ₹-0.83 Cr |
| Cash Flow from Financing Activities | ₹39 Cr | ₹-13 Cr | ₹-6.97 Cr | ₹-22 Cr | ₹-22 Cr |
| Net Cash Inflow / Outflow | ₹-0.42 Cr | ₹0.03 Cr | ₹-0.74 Cr | ₹0.32 Cr | ₹0.71 Cr |
| Opening Cash & Cash Equivalents | ₹0.93 Cr | ₹0.90 Cr | ₹1.64 Cr | ₹1.32 Cr | ₹0.62 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 | ₹0.51 Cr | ₹0.93 Cr | ₹0.90 Cr | ₹1.64 Cr | ₹1.32 Cr |
Compare Cashflow Statement of peers of SAL STEEL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAL STEEL | ₹475.6 Cr | 18.8% | -0.4% | 107.3% | Stock Analytics | |
| JINDAL STEEL & POWER | ₹120,110.0 Cr | 6.5% | 9.1% | 47.3% | Stock Analytics | |
| LLOYDS METALS & ENERGY | ₹68,989.4 Cr | 17.9% | -4% | 3.6% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹6,870.2 Cr | 12% | 3.9% | -47.8% | Stock Analytics | |
| STEEL EXCHANGE INDIA | ₹994.0 Cr | -1.9% | -11.7% | -19.6% | Stock Analytics | |
| SURAJ PRODUCTS | ₹227.8 Cr | 17% | -2.3% | -54.9% | Stock Analytics | |
SAL STEEL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAL STEEL | 18.8% |
-0.4% |
107.3% |
| SENSEX | 1.3% |
-2.5% |
8.5% |
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