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SAL STEEL
Cashflow Statement

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SAL STEEL Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹5.52 Cr₹16 Cr₹12 Cr₹17 Cr₹-19 Cr
Adjustment ₹17 Cr₹9.19 Cr₹9.20 Cr₹8.97 Cr₹9.21 Cr
Changes In working Capital ₹-12 Cr₹1.33 Cr₹4.17 Cr₹28 Cr₹5.31 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹27 Cr₹26 Cr₹54 Cr₹-4.12 Cr
Cash Flow from Operating Activities ₹8.36 Cr₹22 Cr₹23 Cr₹54 Cr₹-4.12 Cr
Cash Flow from Investing Activities ₹-2.12 Cr₹0.08 Cr₹-0.83 Cr₹-35 Cr₹8.42 Cr
Cash Flow from Financing Activities ₹-6.97 Cr₹-22 Cr₹-22 Cr₹-18 Cr₹-6.46 Cr
Net Cash Inflow / Outflow ₹-0.74 Cr₹0.32 Cr₹0.71 Cr₹0.36 Cr₹-2.16 Cr
Opening Cash & Cash Equivalents ₹1.64 Cr₹1.32 Cr₹0.62 Cr₹0.26 Cr₹2.42 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 ₹0.90 Cr₹1.64 Cr₹1.32 Cr₹0.62 Cr₹0.26 Cr

Compare Cashflow Statement of peers of SAL STEEL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAL STEEL ₹162.5 Cr 2.2% 1.4% 4.3% Stock Analytics
JINDAL STEEL & POWER ₹96,168.8 Cr 1.7% 14.7% 63.4% Stock Analytics
LLOYDS METALS & ENERGY ₹36,911.3 Cr 1% 23.9% 157.3% Stock Analytics
JAI BALAJI INDUSTRIES ₹18,744.5 Cr 8.6% 24% 2028.3% Stock Analytics
STEEL EXCHANGE INDIA ₹1,668.3 Cr 1% -3% -18.1% Stock Analytics
SURAJ PRODUCTS ₹727.0 Cr 21.5% 67% 343.5% Stock Analytics


SAL STEEL Share Price vs Sensex

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

2.2%

1.4%

4.3%

SENSEX

1.3%

2.6%

24%


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