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CASH FLOW

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

ParticularsDec 24Mar 24Dec 23Dec 22Dec 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
ParticularsDec 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.31
Net CashFlow From Operating Activities-20.68
Net Cash Used In Investing Activities-18.20
Net Cash Used From Financing Activities38.86
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.19