SALSTEELSponge Iron
Sal Steel Ltd — Cash Flow Statement
₹36.80
+0.53%
Sal Steel Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -39.30 Cr | 11.86 Cr | 6.17 Cr | 22.24 Cr | — |
| Issuance Of Debt | 52.53 Cr | 0.00 | 0.85 Cr | — | — |
| Capital Expenditure | -18.62 Cr | -13.64 Cr | -2.18 Cr | -0.11 Cr | — |
| End Cash Position | 0.19 Cr | 0.21 Cr | 0.90 Cr | 1.64 Cr | — |
| Beginning Cash Position | 0.21 Cr | 0.91 Cr | 1.64 Cr | 1.32 Cr | — |
| Changes In Cash | -0.02 Cr | -0.70 Cr | -0.74 Cr | 0.32 Cr | — |
| Financing Cash Flow | 38.86 Cr | -12.74 Cr | -6.97 Cr | -22.12 Cr | — |
| Net Other Financing Charges | 3.00 Cr | — | — | — | — |
| Interest Paid Cff | -16.67 Cr | -12.74 Cr | -7.82 Cr | -0.19 Cr | — |
| Net Issuance Payments Of Debt | 52.53 Cr | 0.00 | 0.85 Cr | -21.93 Cr | — |
| Net Long Term Debt Issuance | 52.53 Cr | 0.00 | 0.85 Cr | -21.93 Cr | — |
| Long Term Debt Issuance | 52.53 Cr | 0.00 | 0.85 Cr | — | — |
| Investing Cash Flow | -18.20 Cr | -13.46 Cr | -2.12 Cr | 0.08 Cr | — |
| Net Other Investing Changes | 0.02 Cr | — | — | 0.04 Cr | 64000.00 |
| Interest Received Cfi | 0.40 Cr | 0.18 Cr | 0.06 Cr | 0.15 Cr | — |
| Net PPE Purchase And Sale | -18.62 Cr | -13.64 Cr | -2.18 Cr | -0.11 Cr | — |
| Purchase Of PPE | -18.62 Cr | -13.64 Cr | -2.18 Cr | -0.11 Cr | — |
| Operating Cash Flow | -20.68 Cr | 25.50 Cr | 8.36 Cr | 22.35 Cr | — |
| Taxes Refund Paid | 0.00 | -0.15 Cr | -2.29 Cr | -4.41 Cr | — |
| Change In Working Capital | -40.21 Cr | 2.82 Cr | -12.17 Cr | 1.33 Cr | — |
| Change In Payable | 6.33 Cr | 6.64 Cr | -18.09 Cr | 5.58 Cr | — |
| Change In Inventory | -50.45 Cr | 9.17 Cr | -10.00 Cr | -16.50 Cr | — |
| Change In Receivables | 3.91 Cr | -12.99 Cr | 15.92 Cr | 12.25 Cr | — |
| Other Non Cash Items | 16.27 Cr | 12.56 Cr | 7.75 Cr | 0.03 Cr | — |
| Depreciation And Amortization | 10.57 Cr | 9.63 Cr | 9.54 Cr | 9.16 Cr | — |
| Depreciation | 10.57 Cr | 9.63 Cr | 9.54 Cr | 9.16 Cr | — |
| Net Income From Continuing Operations | -7.31 Cr | 0.64 Cr | 5.52 Cr | 16.24 Cr | — |
| Repayment Of Debt | — | — | — | -21.93 Cr | -21.72 Cr |
| Net Short Term Debt Issuance | — | — | — | -21.93 Cr | -21.72 Cr |
| Short Term Debt Payments | — | — | — | -21.93 Cr | -21.72 Cr |
| Long Term Debt Payments | — | — | — | -21.93 Cr | — |
| Gain Loss On Investment Securities | — | — | — | -45000.00 | -2000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.