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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 ₹389.2 Cr 8.5% -9.2% 37.4% Stock Analytics
JINDAL STEEL & POWER ₹105,370.0 Cr 3% -4.1% 3.5% Stock Analytics
LLOYDS METALS & ENERGY ₹68,027.6 Cr 3.8% -0% 15.4% Stock Analytics
JAI BALAJI INDUSTRIES ₹6,099.3 Cr 5.5% -22.3% -68.8% Stock Analytics
STEEL EXCHANGE INDIA ₹1,017.7 Cr -2.4% -9.7% -26.6% Stock Analytics
SURAJ PRODUCTS ₹264.0 Cr -2.2% -21.2% -57.6% Stock Analytics


SAL STEEL Share Price vs Sensex

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

8.5%

-9.2%

37.4%

SENSEX

0.1%

0.9%

4.5%


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