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SAL STEEL
Cashflow Statement

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SAL STEEL Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹370.8 Cr -3.4% -15.9% 35.7% Stock Analytics
JINDAL STEEL & POWER ₹105,023.0 Cr 0.6% -6.2% 4.3% Stock Analytics
LLOYDS METALS & ENERGY ₹68,104.2 Cr 4.9% -3.2% 16.7% Stock Analytics
JAI BALAJI INDUSTRIES ₹5,521.9 Cr -6.3% -30.9% -67.8% Stock Analytics
STEEL EXCHANGE INDIA ₹1,017.7 Cr -6.7% -10.3% -26.6% Stock Analytics
SURAJ PRODUCTS ₹253.9 Cr -8.8% -27.5% -58.3% Stock Analytics


SAL STEEL Share Price vs Sensex

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

-3.4%

-15.9%

35.7%

SENSEX

-0.5%

1%

4.6%


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