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 | ₹137.6 Cr | -5.8% | -9.1% | -22% | Stock Analytics | |
JINDAL STEEL & POWER | ₹100,632.0 Cr | 2.2% | 3.8% | 9.1% | Stock Analytics | |
LLOYDS METALS & ENERGY | ₹76,122.2 Cr | -3.1% | -2.1% | 99.9% | Stock Analytics | |
JAI BALAJI INDUSTRIES | ₹9,829.5 Cr | -4% | -13.4% | -38% | Stock Analytics | |
STEEL EXCHANGE INDIA | ₹1,362.0 Cr | 1.9% | 13.4% | -18.3% | Stock Analytics | |
SURAJ PRODUCTS | ₹323.1 Cr | 3.5% | 1% | -52.6% | Stock Analytics |
SAL STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAL STEEL | -5.8% |
-9.1% |
-22% |
SENSEX | -1.2% |
-3.5% |
-0.5% |
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