SALSTEEL — SAL Steel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.52bn
- IN₹3.29bn
- IN₹5.44bn
Annual cashflow statement for SAL Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 124 | 162 | 55.2 | 6.42 | -73.1 |
| Depreciation | |||||
| Non-Cash Items | 1.84 | 0.298 | 77.5 | 126 | 163 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.8 | -30.8 | -145 | 34 | -402 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 235 | 224 | 83.6 | 262 | -207 |
| Capital Expenditures | -8.92 | -1.14 | -21.8 | -136 | -186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.586 | 1.94 | 0.635 | 1.76 | 4.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.34 | 0.8 | -21.2 | -135 | -182 |
| Financing Cash Flow Items | -2.37 | -1.88 | -78.2 | -127 | -137 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -220 | -221 | -69.7 | -127 | 389 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.09 | 3.15 | -7.37 | 0.329 | -0.2 |