S.A.L. Steel Limited (SALSTEEL.BO)
INR 24.34
(-0.04%)
INR 24.34
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.7 Million | 83.55 Million | 223.53 Million | 234.99 Million | 536.64 Million | -41.2 Million |
| Net Income | 4.7 Million | 55.22 Million | 162.37 Million | 124.2 Million | 170.64 Million | -186.45 Million |
| Depreciation & Amortization | 96.2 Million | 95.36 Million | 91.63 Million | 90.15 Million | 75.19 Million | 77.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.5 Million | -121.69 Million | 13.28 Million | 41.74 Million | 276.25 Million | 53.11 Million |
| Other non-cash items | 157.2 Million | 54.66 Million | -43.75 Million | -21.1 Million | 14.54 Million | 14.17 Million |
| Investing Cash Flow | -136.4 Million | -21.2 Million | 800 Thousand | -8.33 Million | -352.31 Million | 84.16 Million |
| Investments in PPE | -136.4 Million | -21.84 Million | -1.13 Million | -8.92 Million | -352.9 Million | -117.32 Million |
| Acquisitions | - | - | 402 Thousand | 64 Thousand | - | 639 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.8 Million | 635 Thousand | 1.53 Million | 522 Thousand | 590 Thousand | 200.85 Million |
| Financing Cash Flow | -127.3 Million | -69.71 Million | -221.18 Million | -219.57 Million | -180.72 Million | -64.59 Million |
| Debt repayment | - | -8.45 Million | -219.3 Million | -217.2 Million | -165.58 Million | -49.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -127.3 Million | -61.26 Million | -1.87 Million | -2.36 Million | -15.14 Million | -15.01 Million |
| Accounts receivables | -122.6 Million | 159.19 Million | 122.45 Million | 234.73 Million | -147.52 Million | -634.73 Million |
| Accounts payables | 66.4 Million | -180.86 Million | 55.84 Million | -68.92 Million | 304.32 Million | 246.84 Million |
| Inventory | 91.7 Million | -100.02 Million | -165.02 Million | -124.06 Million | 119.45 Million | 443.26 Million |
| Other working capital | 66.4 Million | - | - | - | - | -2.26 Million |
| Cash at beginning of period | 2.18 Million | 16.4 Million | 13.24 Million | 6.15 Million | 2.55 Million | 24.18 Million |
| Cash at end of period | 9.4 Million | 9.03 Million | 16.4 Million | 13.24 Million | 6.15 Million | 2.55 Million |
| Capital Expenditure | -136.4 Million | -21.84 Million | -1.13 Million | -8.92 Million | -352.9 Million | -117.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.21 Million | -7.37 Million | 3.15 Million | 7.08 Million | 3.6 Million | -21.62 Million |
| Free Cash Flow | 300 Thousand | 61.71 Million | 222.39 Million | 226.07 Million | 183.73 Million | -158.52 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.7 Million | -24.8 Million | 1.4 Million | 1 Million | 55.22 Million | -1.13 Million |
| Depreciation & Amortization | 96.2 Million | 23.8 Million | 24 Million | 23.8 Million | 95.36 Million | 23.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.5 Million | - | - | - | -121.69 Million | - |
| Other non-cash items | 157.2 Million | 24.8 Million | -1.4 Million | -1 Million | 54.66 Million | 1.13 Million |
| Investing Cash Flow | -136.4 Million | - | - | - | -21.2 Million | - |
| Investments in PPE | -136.4 Million | - | - | - | -21.84 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 635 Thousand | - |
| Financing Cash Flow | -127.3 Million | - | - | - | -69.71 Million | - |
| Debt repayment | - | - | - | - | -8.45 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -61.26 Million | - |
| Accounts receivables | -122.6 Million | - | - | - | 159.19 Million | - |
| Accounts payables | 66.4 Million | - | - | - | -180.86 Million | - |
| Inventory | 91.7 Million | - | - | - | -100.02 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.18 Million | 2.3 Million | 900 Thousand | 2.18 Million | 16.4 Million | 3.38 Million |
| Cash at end of period | 9.4 Million | -24.8 Million | 2.3 Million | 1 Million | 9.03 Million | 2.18 Million |
| Capital Expenditure | -136.4 Million | - | - | - | -21.84 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.21 Million | -27.1 Million | 1.4 Million | -1.18 Million | -7.37 Million | -1.2 Million |
| Free Cash Flow | 300 Thousand | -24.8 Million | 1.4 Million | 1 Million | 61.71 Million | -1.2 Million |
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