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SAL STEEL
Cashflow Statement

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SAL STEEL Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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