S.A.L. Steel Limited (NSE:SALSTEEL)
India
· Delayed Price · Currency is INR 43.13
-0.88 (-2.00%)
Mar 10, 2026, 10:15 AM IST
S.A.L. Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -64.24 | 4.7 | 35.46 | 115.43 | 115.54 | Upgrade
|
| Depreciation & Amortization | - | 105.71 | 96.23 | 95.37 | 91.64 | 90.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | - | - | -0.05 | -0 | Upgrade
|
| Other Operating Activities | - | 153.9 | 125.89 | 74.42 | 3.23 | -12.43 | Upgrade
|
| Change in Accounts Receivable | - | 35.1 | -122.66 | 159.2 | 122.45 | 234.73 | Upgrade
|
| Change in Inventory | - | -504.47 | 91.69 | -100.03 | -165.02 | -124.07 | Upgrade
|
| Change in Accounts Payable | - | 63.31 | 66.44 | -180.86 | 55.85 | -68.92 | Upgrade
|
| Operating Cash Flow | - | -210.73 | 262.28 | 83.56 | 223.54 | 235 | Upgrade
|
| Operating Cash Flow Growth | - | - | 213.90% | -62.62% | -4.88% | -56.21% | Upgrade
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| Capital Expenditures | - | -186.2 | -136.36 | -21.84 | -1.14 | -8.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | - | - | 0.4 | 0.06 | Upgrade
|
| Other Investing Activities | - | 3.97 | 1.76 | 0.64 | 1.54 | 0.52 | Upgrade
|
| Investing Cash Flow | - | -182.05 | -134.59 | -21.21 | 0.8 | -8.34 | Upgrade
|
| Long-Term Debt Issued | - | 525.28 | - | 8.46 | - | - | Upgrade
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| Total Debt Issued | - | 525.28 | - | 8.46 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -219.31 | -217.21 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -219.31 | -217.21 | Upgrade
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| Net Debt Issued (Repaid) | - | 525.28 | - | 8.46 | -219.31 | -217.21 | Upgrade
|
| Other Financing Activities | - | -136.69 | -127.42 | -78.18 | -1.88 | -2.37 | Upgrade
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| Financing Cash Flow | - | 388.59 | -127.42 | -69.72 | -221.18 | -219.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | - | -4.19 | 0.28 | -7.37 | 3.15 | 7.09 | Upgrade
|
| Free Cash Flow | - | -396.93 | 125.93 | 61.71 | 222.4 | 226.08 | Upgrade
|
| Free Cash Flow Growth | - | - | 104.06% | -72.25% | -1.63% | 23.04% | Upgrade
|
| Free Cash Flow Margin | - | -7.29% | 2.18% | 1.24% | 4.40% | 7.51% | Upgrade
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| Free Cash Flow Per Share | - | -4.67 | 1.48 | 0.73 | 2.62 | 2.66 | Upgrade
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| Cash Interest Paid | - | 166.69 | 127.42 | 78.18 | 1.88 | 2.37 | Upgrade
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| Cash Income Tax Paid | - | - | 1.49 | 22.88 | 44.05 | 22.95 | Upgrade
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| Levered Free Cash Flow | - | -615.82 | 44.02 | 47.15 | 41.97 | 180.08 | Upgrade
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| Unlevered Free Cash Flow | - | -514.8 | 123.58 | 96.01 | 43.14 | 181.56 | Upgrade
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| Change in Working Capital | - | -406.06 | 35.47 | -121.69 | 13.28 | 41.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.