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CASH FLOW

You can view the cash flow for the last 5 years.
SAL Steel Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.645.5216.2412.4217.06
      
Net CashFlow From Operating Activities26.228.3622.3523.5053.66
Net Cash Used In Investing Activities-13.46-2.120.08-0.83-35.23
Net Cash Used From Financing Activities-12.73-6.97-22.12-21.96-18.07
      
Net Inc/Dec In Cash And Cash Equivalents0.03-0.740.320.710.36
Cash And Cash Equivalents Begin of Year0.901.641.320.620.26
Cash And Cash Equivalents End Of Year0.940.901.641.320.62
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.64
Net CashFlow From Operating Activities26.22
Net Cash Used In Investing Activities-13.46
Net Cash Used From Financing Activities-12.73
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.90
Cash And Cash Equivalents End Of Year0.94