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SAL STEEL
Cashflow Statement

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SAL STEEL Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-0.39 Cr₹-7.31 Cr₹0.64 Cr₹5.52 Cr₹16 Cr
Adjustment ₹31 Cr₹27 Cr₹22 Cr₹17 Cr₹9.19 Cr
Changes In working Capital ₹-115 Cr₹-41 Cr₹3.55 Cr₹-12 Cr₹1.33 Cr
Cash Flow after changes in Working Capital ₹-84 Cr₹-21 Cr₹26 Cr₹11 Cr₹27 Cr
Cash Flow from Operating Activities ₹-84 Cr₹-21 Cr₹26 Cr₹8.36 Cr₹22 Cr
Cash Flow from Investing Activities ₹-175 Cr₹-18 Cr₹-13 Cr₹-2.12 Cr₹0.08 Cr
Cash Flow from Financing Activities ₹259 Cr₹39 Cr₹-13 Cr₹-6.97 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹0.30 Cr₹-0.42 Cr₹0.03 Cr₹-0.74 Cr₹0.32 Cr
Opening Cash & Cash Equivalents ₹0.51 Cr₹0.93 Cr₹0.90 Cr₹1.64 Cr₹1.32 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 ₹0.81 Cr₹0.51 Cr₹0.93 Cr₹0.90 Cr₹1.64 Cr

Compare Cashflow Statement of peers of SAL STEEL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAL STEEL ₹1,242.1 Cr -8.3% 7.6% 217% Stock Analytics
JINDAL STEEL ₹103,610.0 Cr -8.3% -10.7% -6.2% Stock Analytics
LLOYDS METALS & ENERGY ₹102,618.0 Cr 1.1% 1.3% 37.1% Stock Analytics
JAI BALAJI INDUSTRIES ₹6,271.7 Cr 12.7% 1.4% -31.7% Stock Analytics
STEEL EXCHANGE INDIA ₹1,324.0 Cr -6.7% -10.1% -0.7% Stock Analytics
VRAJ IRON & STEEL ₹393.5 Cr -1.4% -1.9% -21.7% Stock Analytics


SAL STEEL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAL STEEL

-8.3%

7.6%

217%

SENSEX

0.8%

-4.8%

-10.5%


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