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 | ₹165.9 Cr | 8.7% | 12.6% | 12.6% | Stock Analytics | |
JINDAL STEEL & POWER | ₹90,864.4 Cr | 3% | -1.8% | -1.1% | Stock Analytics | |
LLOYDS METALS & ENERGY | ₹67,077.0 Cr | 3.2% | 5.7% | 82.1% | Stock Analytics | |
JAI BALAJI INDUSTRIES | ₹10,919.7 Cr | -2.5% | -10.2% | -35.2% | Stock Analytics | |
STEEL EXCHANGE INDIA | ₹986.9 Cr | 4.2% | -1.6% | -37.6% | Stock Analytics | |
SURAJ PRODUCTS | ₹452.5 Cr | -3.7% | 3.4% | -22.1% | Stock Analytics |
SAL STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAL STEEL | 8.7% |
12.6% |
12.6% |
SENSEX | 0.8% |
3.8% |
8.4% |
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