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 | ₹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% |
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