SAL STEEL
|
SAL STEEL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-0.39 Cr | ₹-7.31 Cr | ₹0.64 Cr | ₹5.52 Cr | ₹16 Cr |
| Adjustment | ₹31 Cr | ₹27 Cr | ₹22 Cr | ₹17 Cr | ₹9.19 Cr |
| Changes In working Capital | ₹-115 Cr | ₹-41 Cr | ₹3.55 Cr | ₹-12 Cr | ₹1.33 Cr |
| Cash Flow after changes in Working Capital | ₹-84 Cr | ₹-21 Cr | ₹26 Cr | ₹11 Cr | ₹27 Cr |
| Cash Flow from Operating Activities | ₹-84 Cr | ₹-21 Cr | ₹26 Cr | ₹8.36 Cr | ₹22 Cr |
| Cash Flow from Investing Activities | ₹-175 Cr | ₹-18 Cr | ₹-13 Cr | ₹-2.12 Cr | ₹0.08 Cr |
| Cash Flow from Financing Activities | ₹259 Cr | ₹39 Cr | ₹-13 Cr | ₹-6.97 Cr | ₹-22 Cr |
| Net Cash Inflow / Outflow | ₹0.30 Cr | ₹-0.42 Cr | ₹0.03 Cr | ₹-0.74 Cr | ₹0.32 Cr |
| Opening Cash & Cash Equivalents | ₹0.51 Cr | ₹0.93 Cr | ₹0.90 Cr | ₹1.64 Cr | ₹1.32 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 | ₹0.81 Cr | ₹0.51 Cr | ₹0.93 Cr | ₹0.90 Cr | ₹1.64 Cr |
Compare Cashflow Statement of peers of SAL STEEL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAL STEEL | ₹1,285.5 Cr | 13.4% | -0.7% | 126.4% | Stock Analytics | |
| JINDAL STEEL | ₹117,310.0 Cr | 9% | 6% | 7.5% | Stock Analytics | |
| LLOYDS METALS & ENERGY | ₹101,985.0 Cr | -0.7% | -2.6% | 36.3% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹6,196.9 Cr | 9.9% | 6% | -26.9% | Stock Analytics | |
| STEEL EXCHANGE INDIA | ₹1,369.9 Cr | 11.5% | -6.5% | 10.2% | Stock Analytics | |
| VRAJ IRON & STEEL | ₹423.8 Cr | 5.9% | 5.8% | -14% | Stock Analytics | |
SAL STEEL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAL STEEL | 13.4% |
-0.7% |
126.4% |
| SENSEX | 7% |
9.6% |
-6.7% |
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