Home > Cashflow Statement > SAL STEEL

SAL STEEL
Cashflow Statement

SAL STEEL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SAL STEEL
Please provide your vote to see the results

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 ₹1,144.6 Cr 10% 39.5% 417.5% Stock Analytics
JINDAL STEEL ₹115,066.0 Cr 0.9% 8.5% 14.5% Stock Analytics
LLOYDS METALS & ENERGY ₹104,951.0 Cr -3.9% -3.5% 35.2% Stock Analytics
JAI BALAJI INDUSTRIES ₹5,854.8 Cr -8.4% 7% -35.2% Stock Analytics
STEEL EXCHANGE INDIA ₹1,355.9 Cr -2.6% -6.9% 2.7% Stock Analytics
VRAJ IRON & STEEL ₹400.6 Cr -0.2% -7.4% -19.7% Stock Analytics


SAL STEEL Share Price vs Sensex

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

10%

39.5%

417.5%

SENSEX

-0.6%

1%

-3.7%


You may also like the below Video Courses