S A L Steel Cash Flow Annual

Trade
BSE: 532604 | NSE: SALSTEEL | ISIN: INE658G01014 | Sector: Iron & Steel
24.44 -0.20 (-0.81%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.645.5216.2412.42
Depreciation/ Depletion 9.639.549.169.02
Non- Cash Items 12.557.750.030.18
Changesin Working Capital 3.40-14.46-3.081.88
Cashfrom Operating Activities 26.228.3622.3523.50
Capital Expenditures -13.64-2.18-0.11-0.89
Other Investing Cash Flow Items Total 0.180.060.190.06
Cashfrom Investing Activities -13.46-2.120.08-0.83
Financing Cash Flow Items -12.73-7.82-0.19-0.24
Issuance( Retirement)of Debt Net 0.000.85-21.93-21.72
Cashfrom Financing Activities -12.73-6.97-22.12-21.96
Net Changein Cash 0.03-0.740.320.71
Cash Interest Paid 12.737.820.190.24
Cash Taxes Paid 0.152.294.412.29
*All figures in crores except per share values
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