SAL STEEL
|
SAL STEEL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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