SAL STEEL
|
SAL STEEL Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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