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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

SAL Steel Ltd.

GO
Market Cap. ( ₹ in Cr. ) 153.03 P/BV 3.95 Book Value ( ₹ ) 4.56
52 Week High/Low ( ₹ ) 31/16 FV/ML 10/1 P/E(X) 0.00
Book Closure 23/09/2022 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-7.310.645.5216.2412.42
      
Net CashFlow From Operating Activities-20.6826.228.3622.3523.50
Net Cash Used In Investing Activities-18.20-13.46-2.120.08-0.83
Net Cash Used From Financing Activities38.86-12.73-6.97-22.12-21.96
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.03-0.740.320.71
Cash And Cash Equivalents Begin of Year0.210.901.641.320.62
Cash And Cash Equivalents End Of Year0.190.940.901.641.32