S.A.L. Steel Limited (NSE:SALSTEEL)
India · Delayed Price · Currency is INR 76.00
-3.19 (-4.03%)
Sep 10, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3.51 | -64.24 | 4.7 | 35.46 | 115.43 |
Depreciation & Amortization | 108.63 | 105.71 | 96.23 | 95.37 | 91.64 |
Loss (Gain) From Sale of Assets | 0.02 | -0.05 | - | - | -0.05 |
Other Operating Activities | 205.38 | 155.49 | 125.89 | 74.42 | 3.23 |
Change in Accounts Receivable | 665.24 | -15.14 | -122.66 | 159.2 | 122.45 |
Change in Inventory | -1,335 | -504.47 | 91.69 | -100.03 | -165.02 |
Change in Accounts Payable | 44.05 | -198.16 | 66.44 | -180.86 | 55.85 |
Change in Other Net Operating Assets | -528.69 | 310.19 | - | - | - |
Operating Cash Flow | -843.12 | -210.73 | 262.28 | 83.56 | 223.54 |
Operating Cash Flow Growth | - | - | 213.90% | -62.62% | -4.88% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,748 | -186.2 | -136.36 | -21.84 | -1.14 |
Sale of Property, Plant & Equipment | 0.2 | 0.18 | - | - | 0.4 |
Other Investing Activities | 0.57 | 3.97 | 1.76 | 0.64 | 1.54 |
Investing Cash Flow | -1,748 | -182.05 | -134.59 | -21.21 | 0.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 57.61 | 525.28 | - | - | - |
Long-Term Debt Issued | 1,659 | - | - | 8.46 | - |
Total Debt Issued | 1,717 | 525.28 | - | 8.46 | - |
Long-Term Debt Repaid | - | - | - | - | -219.31 |
Total Debt Repaid | - | - | - | - | -219.31 |
Net Debt Issued (Repaid) | 1,717 | 525.28 | - | 8.46 | -219.31 |
Issuance of Common Stock | 1,080 | 30 | - | - | - |
Other Financing Activities | -203.08 | -166.69 | -127.42 | -78.18 | -1.88 |
Financing Cash Flow | 2,594 | 388.59 | -127.42 | -69.72 | -221.18 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - |
Net Cash Flow | 3.01 | -4.2 | 0.28 | -7.37 | 3.15 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,591 | -396.93 | 125.93 | 61.71 | 222.4 |
Free Cash Flow Growth | - | - | 104.06% | -72.25% | -1.63% |
Free Cash Flow Margin | -124.89% | -7.29% | 2.18% | 1.24% | 4.40% |
Free Cash Flow Per Share | -26.28 | -4.67 | 1.48 | 0.73 | 2.62 |
Levered Free Cash Flow | -3,057 | -615.82 | 44.02 | 47.15 | 41.97 |
Unlevered Free Cash Flow | -2,932 | -514.8 | 123.58 | 96.01 | 43.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 203.08 | 166.69 | 127.42 | 78.18 | 1.88 |
Cash Income Tax Paid | - | - | 1.49 | 22.88 | 44.05 |
Change in Working Capital | -1,154 | -407.57 | 35.47 | -121.69 | 13.28 |