S.A.L. Steel Limited (SALSTEEL.NS)

INR 24.4

(-0.45%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 136.7 Million 83.6 Million 223.53 Million 234.99 Million 536.64 Million -38.94 Million
Net Income 4.7 Million 55.2 Million 162.37 Million 124.2 Million 170.64 Million -186.45 Million
Depreciation & Amortization 96.2 Million 95.4 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 -121.7 Million 13.28 Million 41.74 Million 276.25 Million 55.37 Million
Other non-cash items 157.2 Million 54.7 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 -21.8 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 600 Thousand 1.53 Million 522 Thousand 590 Thousand 200.85 Million
Financing Cash Flow -127.3 Million -69.8 Million -221.18 Million -219.57 Million -180.72 Million -66.85 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 -61.34 Million -1.87 Million -2.36 Million -15.14 Million -17.28 Million
Accounts receivables -122.6 Million 159.19 Million 122.45 Million 234.73 Million -147.52 Million -634.15 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 Million -165.02 Million -124.06 Million 119.45 Million 443.26 Million
Other working capital 66.4 Million -35 Thousand - - - -584 Thousand
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 Million 16.4 Million 13.24 Million 6.15 Million 2.55 Million
Capital Expenditure -136.4 Million -21.8 Million -1.13 Million -8.92 Million -352.9 Million -117.32 Million
Effect of forex changes on cash - 29 Thousand - - -1000.00 -
Net cash flow / Change in cash 7.21 Million -7.4 Million 3.15 Million 7.08 Million 3.6 Million -21.62 Million
Free Cash Flow 300 Thousand 61.8 Million 222.39 Million 226.07 Million 183.73 Million -156.26 Million

Cash Flow Charts