S.A.L. Steel Limited (NSE:SALSTEEL)
India
· Delayed Price · Currency is INR 18.09
+0.23 (1.29%)
Jun 13, 2025, 3:29 PM IST
S.A.L. Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -64.3 | 4.7 | 35.46 | 115.43 | 115.54 | Upgrade
|
| Depreciation & Amortization | 105.7 | 96.23 | 95.37 | 91.64 | 90.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.05 | -0 | Upgrade
|
| Other Operating Activities | 153.9 | 125.77 | 74.42 | 3.23 | -12.43 | Upgrade
|
| Change in Accounts Receivable | 39.1 | -122.61 | 159.2 | 122.45 | 234.73 | Upgrade
|
| Change in Inventory | -504.5 | 91.69 | -100.03 | -165.02 | -124.07 | Upgrade
|
| Change in Accounts Payable | 63.3 | 66.44 | -180.86 | 55.85 | -68.92 | Upgrade
|
| Operating Cash Flow | -206.8 | 262.21 | 83.56 | 223.54 | 235 | Upgrade
|
| Operating Cash Flow Growth | - | 213.81% | -62.62% | -4.88% | -56.21% | Upgrade
|
| Capital Expenditures | -186.2 | -136.36 | -21.84 | -1.14 | -8.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | - | - | 0.4 | 0.06 | Upgrade
|
| Other Investing Activities | 4 | 1.76 | 0.64 | 1.54 | 0.52 | Upgrade
|
| Investing Cash Flow | -182 | -134.59 | -21.21 | 0.8 | -8.34 | Upgrade
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| Long-Term Debt Issued | 525.3 | - | 8.46 | - | - | Upgrade
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| Total Debt Issued | 525.3 | - | 8.46 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -219.31 | -217.21 | Upgrade
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| Total Debt Repaid | - | - | - | -219.31 | -217.21 | Upgrade
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| Net Debt Issued (Repaid) | 525.3 | - | 8.46 | -219.31 | -217.21 | Upgrade
|
| Issuance of Common Stock | 30 | - | - | - | - | Upgrade
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| Other Financing Activities | -166.7 | -127.29 | -78.18 | -1.88 | -2.37 | Upgrade
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| Financing Cash Flow | 388.6 | -127.29 | -69.72 | -221.18 | -219.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -0.2 | 0.33 | -7.37 | 3.15 | 7.09 | Upgrade
|
| Free Cash Flow | -393 | 125.86 | 61.71 | 222.4 | 226.08 | Upgrade
|
| Free Cash Flow Growth | - | 103.94% | -72.25% | -1.63% | 23.04% | Upgrade
|
| Free Cash Flow Margin | -7.22% | 2.18% | 1.24% | 4.40% | 7.51% | Upgrade
|
| Free Cash Flow Per Share | -4.64 | 1.48 | 0.73 | 2.62 | 2.66 | Upgrade
|
| Cash Interest Paid | 166.7 | 127.29 | 78.18 | 1.88 | 2.37 | Upgrade
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| Cash Income Tax Paid | - | 1.49 | 22.88 | 44.05 | 22.95 | Upgrade
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| Levered Free Cash Flow | -489.44 | 43.9 | 47.15 | 41.97 | 180.08 | Upgrade
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| Unlevered Free Cash Flow | -385.25 | 123.46 | 96.01 | 43.14 | 181.56 | Upgrade
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| Change in Net Working Capital | 389.25 | -82.03 | 59.25 | 148.91 | -22.43 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.