SAL STEEL
|
SAL STEEL Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-7.31 Cr | ₹0.64 Cr | ₹5.52 Cr | ₹16 Cr | ₹12 Cr |
Adjustment | ₹27 Cr | ₹22 Cr | ₹17 Cr | ₹9.19 Cr | ₹9.20 Cr |
Changes In working Capital | ₹-41 Cr | ₹3.55 Cr | ₹-12 Cr | ₹1.33 Cr | ₹4.17 Cr |
Cash Flow after changes in Working Capital | ₹-21 Cr | ₹26 Cr | ₹11 Cr | ₹27 Cr | ₹26 Cr |
Cash Flow from Operating Activities | ₹-21 Cr | ₹26 Cr | ₹8.36 Cr | ₹22 Cr | ₹23 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹-13 Cr | ₹-2.12 Cr | ₹0.08 Cr | ₹-0.83 Cr |
Cash Flow from Financing Activities | ₹39 Cr | ₹-13 Cr | ₹-6.97 Cr | ₹-22 Cr | ₹-22 Cr |
Net Cash Inflow / Outflow | ₹-0.42 Cr | ₹0.03 Cr | ₹-0.74 Cr | ₹0.32 Cr | ₹0.71 Cr |
Opening Cash & Cash Equivalents | ₹0.93 Cr | ₹0.90 Cr | ₹1.64 Cr | ₹1.32 Cr | ₹0.62 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 | ₹0.51 Cr | ₹0.93 Cr | ₹0.90 Cr | ₹1.64 Cr | ₹1.32 Cr |
Compare Cashflow Statement of peers of SAL STEEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAL STEEL | ₹241.9 Cr | -9.5% | 62.3% | -1.8% | Stock Analytics | |
JINDAL STEEL & POWER | ₹105,028.0 Cr | -0.3% | 6.8% | 1% | Stock Analytics | |
LLOYDS METALS & ENERGY | ₹65,612.7 Cr | -5.1% | -4.7% | 45.4% | Stock Analytics | |
JAI BALAJI INDUSTRIES | ₹8,702.9 Cr | -4.6% | -5% | -58% | Stock Analytics | |
STEEL EXCHANGE INDIA | ₹1,228.5 Cr | -4.7% | 11.8% | -23.9% | Stock Analytics | |
SURAJ PRODUCTS | ₹416.7 Cr | -9.1% | 32.2% | -25.1% | Stock Analytics |
SAL STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAL STEEL | -9.5% |
62.3% |
-1.8% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
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