SAL STEEL
|
SAL STEEL Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.64 Cr | ₹5.52 Cr | ₹16 Cr | ₹12 Cr | ₹17 Cr |
Adjustment | ₹22 Cr | ₹17 Cr | ₹9.19 Cr | ₹9.20 Cr | ₹8.97 Cr |
Changes In working Capital | ₹3.55 Cr | ₹-12 Cr | ₹1.33 Cr | ₹4.17 Cr | ₹28 Cr |
Cash Flow after changes in Working Capital | ₹26 Cr | ₹11 Cr | ₹27 Cr | ₹26 Cr | ₹54 Cr |
Cash Flow from Operating Activities | ₹26 Cr | ₹8.36 Cr | ₹22 Cr | ₹23 Cr | ₹54 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-2.12 Cr | ₹0.08 Cr | ₹-0.83 Cr | ₹-35 Cr |
Cash Flow from Financing Activities | ₹-13 Cr | ₹-6.97 Cr | ₹-22 Cr | ₹-22 Cr | ₹-18 Cr |
Net Cash Inflow / Outflow | ₹0.03 Cr | ₹-0.74 Cr | ₹0.32 Cr | ₹0.71 Cr | ₹0.36 Cr |
Opening Cash & Cash Equivalents | ₹0.90 Cr | ₹1.64 Cr | ₹1.32 Cr | ₹0.62 Cr | ₹0.26 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 | ₹0.94 Cr | ₹0.90 Cr | ₹1.64 Cr | ₹1.32 Cr | ₹0.62 Cr |
Compare Cashflow Statement of peers of SAL STEEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAL STEEL | ₹140.4 Cr | 4.5% | -3.3% | -19% | Stock Analytics | |
JINDAL STEEL & POWER | ₹96,403.4 Cr | -3.3% | -1.2% | -2.4% | Stock Analytics | |
LLOYDS METALS & ENERGY | ₹75,656.5 Cr | -1.8% | -5.6% | 105.1% | Stock Analytics | |
JAI BALAJI INDUSTRIES | ₹10,098.6 Cr | -1% | -14.1% | -39.9% | Stock Analytics | |
STEEL EXCHANGE INDIA | ₹1,288.4 Cr | -2.7% | 2.5% | -26.8% | Stock Analytics | |
SURAJ PRODUCTS | ₹322.9 Cr | 2.7% | -2% | -56.4% | Stock Analytics |
SAL STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAL STEEL | 4.5% |
-3.3% |
-19% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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