S.A.L. Steel Limited
NSE:SALSTEEL.NS
24.39 (INR) • At close November 14, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 6.4 | 55.2 | 162.372 | 124.207 | 170.642 | -186.452 | 639.603 | 68.925 | -287.684 | -758.362 | -354.267 | -285.923 | 4.19 | 2.727 | 8.281 | 19.614 | 109.577 |
| Afschrijvingen & Amortisatie
| 96.3 | 95.4 | 91.639 | 90.151 | 75.197 | 77.962 | 77.5 | 76.423 | 84.686 | 87.402 | 174.842 | 192.951 | 180.593 | 189.072 | 196.027 | 186.302 | 187.262 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 35.5 | -121.7 | 13.281 | 41.743 | 276.257 | 55.374 | -661.76 | -228.269 | -281.387 | 341.057 | -191.215 | 147.205 | -184.731 | -160.709 | 94.685 | 32.166 | 53.397 |
| Vorderingen
| -122.6 | 159.197 | 122.452 | 234.732 | -147.521 | -634.15 | 195.727 | -152.159 | -229.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 91.7 | -100 | -165.02 | -124.069 | 119.45 | 443.261 | -158.301 | -310.019 | 24.607 | 69.401 | 155.828 | 170.552 | -183.874 | 190.657 | 45.69 | -40.068 | -88.117 |
| Crediteuren
| 66.4 | -180.862 | 55.849 | -68.92 | 304.328 | 246.847 | -699.186 | 290.232 | -76.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -0.035 | 0 | 0 | 0 | -0.584 | -503.459 | 81.75 | -305.994 | 271.656 | -347.044 | -23.347 | -0.857 | -351.366 | 48.996 | 72.235 | 141.514 |
| Overige Niet-Contante Posten
| -1.5 | 54.7 | -43.755 | -21.103 | 14.549 | 14.176 | 13.529 | 1.46 | 447.286 | 937.873 | 203.139 | 182.035 | 170.822 | 216.667 | 269.408 | 328.906 | 359.677 |
| Kasstroom uit Operationele Activiteiten
| 136.7 | 83.6 | 223.537 | 234.998 | 536.645 | -38.94 | 68.872 | -81.461 | -37.099 | 607.971 | -167.501 | 236.267 | 170.874 | 247.756 | 568.401 | 566.989 | 709.913 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -136.4 | -21.8 | -1.138 | -8.922 | -352.906 | -117.32 | -27.079 | -6.386 | -15.216 | -1.034 | -0.664 | -2.723 | -24.295 | -7.638 | -7.211 | -117.414 | -373.577 |
| Netto Overnames
| 0 | 0 | 0.402 | 0.064 | 0 | 0.639 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.8 | 0.6 | 1.536 | 0.522 | 0.59 | 200.85 | 0.492 | 0.105 | 2.327 | 4.075 | 15.516 | -85.557 | -88.456 | -312.591 | -98.478 | 5.507 | 8.132 |
| Kasstroom uit Investeringsactiviteiten
| -134.6 | -21.2 | 0.8 | -8.336 | -352.316 | 84.169 | -26.587 | -6.281 | -12.889 | 3.041 | 14.852 | -88.28 | -112.75 | -320.229 | -105.69 | -111.907 | -365.444 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 8.4 | -219.305 | -217.206 | -165.587 | -49.575 | -16.633 | 75.428 | 0 | -0.284 | 265.089 | 23.499 | 73.706 | 271.391 | -146.264 | -378.706 | -137.639 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -127.3 | -78.119 | -1.878 | -2.368 | -15.14 | -15.019 | -13.833 | -9.569 | 48.049 | -309.228 | -150.629 | -188.288 | -209.518 | -41.443 | -399.074 | -14.236 | -243.132 |
| Kasstroom uit Financieringsactiviteiten
| -127.3 | -69.8 | -221.183 | -219.574 | -180.727 | -66.857 | -30.466 | 88.986 | 48.049 | -608.686 | 114.459 | -164.789 | -55.812 | 50.01 | -545.338 | -392.942 | -380.771 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.029 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 7.212 | -7.4 | 3.154 | 7.088 | 3.601 | -21.628 | 11.819 | 1.244 | -1.939 | 2.326 | -38.19 | -16.802 | 2.312 | -22.462 | -82.627 | 62.141 | -36.302 |
| Kaspositie aan het Einde van de Periode
| 9.4 | 9 | 16.401 | 13.247 | 6.159 | 2.558 | 24.186 | 12.367 | 11.123 | 13.062 | 10.736 | 48.926 | 65.729 | 63.417 | 85.879 | 168.506 | 106.365 |