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SAL STEEL
Cashflow Statement

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SAL STEEL Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹167.2 Cr 2.5% 0.9% 4.4% Stock Analytics
JINDAL STEEL & POWER ₹92,547.5 Cr -0.8% -1.7% -2.1% Stock Analytics
LLOYDS METALS & ENERGY ₹64,931.7 Cr -6% -5% 79% Stock Analytics
JAI BALAJI INDUSTRIES ₹11,207.0 Cr -8% -13.1% -40% Stock Analytics
STEEL EXCHANGE INDIA ₹1,019.2 Cr -3% -5.9% -41.4% Stock Analytics
SURAJ PRODUCTS ₹436.9 Cr -9.2% -12.5% -31.4% Stock Analytics


SAL STEEL Share Price vs Sensex

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

2.5%

0.9%

4.4%

SENSEX

1%

4.3%

8.9%


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