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 | ₹503.2 Cr | -8.8% | -27.4% | 101.8% | Stock Analytics | |
| JINDAL STEEL & POWER | ₹112,817.0 Cr | -4.4% | -8.5% | 28.6% | Stock Analytics | |
| LLOYDS METALS & ENERGY | ₹68,113.9 Cr | -2.1% | 7.5% | 4.4% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹5,277.4 Cr | -8.4% | -10.8% | -53.8% | Stock Analytics | |
| STEEL EXCHANGE INDIA | ₹878.0 Cr | -8% | -9.3% | -3.3% | Stock Analytics | |
| SURAJ PRODUCTS | ₹237.6 Cr | -1.5% | -6.2% | -41.4% | Stock Analytics | |
SAL STEEL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAL STEEL | -8.8% |
-27.4% |
101.8% |
| SENSEX | -3.7% |
-13.2% |
-2% |
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