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

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SALSTEEL.NS
Financials

24.39 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	0.402	0.064	0	0.639	0	0	0.5	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	80	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.029	0	0	-0.001	0	0	0	0	0	0	0	0	-0	0	0	-0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

S.A.L. Steel Limited

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