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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.5216.2412.4217.06-18.65
      
Net CashFlow From Operating Activities8.3622.3523.5053.66-3.89
Net Cash Used In Investing Activities-2.120.08-0.83-35.238.42
Net Cash Used From Financing Activities-6.97-22.12-21.96-18.07-6.69
      
Net Inc/Dec In Cash And Cash Equivalents-0.740.320.710.36-2.16
Cash And Cash Equivalents Begin of Year1.641.320.620.262.42
Cash And Cash Equivalents End Of Year0.901.641.320.620.26
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.52
Net CashFlow From Operating Activities8.36
Net Cash Used In Investing Activities-2.12
Net Cash Used From Financing Activities-6.97
Net Inc/Dec In Cash And Cash Equivalents-0.74
Cash And Cash Equivalents Begin of Year1.64
Cash And Cash Equivalents End Of Year0.90