S.A.L Steel Ltd
NSE: SALSTEEL BSE: 532604
₹36.80
(-3.11%)
Mon, 06 Apr 2026, 04:15 pm
Market Cap3.84B
PE Ratio0
Dividend0
Non-Energy Minerals
Steel
24.5KS.A.L Steel Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -53.89M | -197.02M | -198.80M | -196.48M | -206.20M | -194.40M | -180.59M | -192.95M | -174.84M | -87.40M | -84.69M | -76.42M | -77.50M | -77.96M | -75.20M | -90.15M | -91.64M | -95.37M | -96.23M | -105.71M |
| Accumulated depreciation, total | -50.76M | -237.60M | -424.87M | -610.45M | -803.84M | -990.61M | -1.17B | -1.36B | -1.53B | -1.63B | -1.71B | -1.79B | -1.87B | -1.93B | -2.01B | -2.10B | -2.18B | -2.28B | -2.38B | -2.48B |
| Cash from operating activities | -109.81M | 74.38M | 462.19M | 234.43M | 305.23M | 29.68M | -51.22M | -71.75M | -471.87M | 312.87M | -159.27M | -65.53M | 57.79M | -53.21M | 522.10M | 233.15M | 223.19M | 6.01M | 136.63M | -373.45M |
| Funds from operations | 14.61M | 206.75M | 408.79M | 202.26M | 210.54M | 190.39M | 133.51M | -218.96M | -280.66M | -28.18M | -194.91M | 106.41M | 719.55M | -108.58M | 245.84M | 191.41M | 209.91M | 127.70M | 101.17M | 32.60M |
| Net income (cash flow) | -29.54M | 8.62M | 108.96M | 21.63M | 12.74M | 2.73M | 4.19M | -285.92M | -354.27M | -758.36M | -287.68M | 8.77M | 423.91M | -215.97M | 158.70M | 115.54M | 115.43M | 35.46M | 4.70M | -64.24M |
| Depreciation & amortization (cash flow) | 53.89M | 197.02M | 197.44M | 196.48M | 196.03M | 189.07M | 180.59M | 192.95M | 174.84M | 87.40M | 84.69M | 76.42M | 77.50M | 77.96M | 75.20M | 90.15M | 91.64M | 95.37M | 96.23M | 105.71M |
| Depreciation/depletion | 49.04M | 186.85M | 187.26M | 185.90M | 196.03M | 189.07M | 178.29M | 190.64M | 173.46M | 87.40M | 84.69M | 76.42M | 77.50M | 77.96M | 75.20M | 90.15M | 91.64M | 95.37M | 96.23M | 105.71M |
| Amortization | 4.84M | 10.18M | 10.18M | 10.58M | — | — | 2.31M | 2.31M | 1.38M | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 5.02M | -2.48M | -30.09M | -4.77M | -7.14M | -18.30M | -60.65M | 14.80M | 8.30M | 481.94M | 8.09M | -5.74M | 2.45M | -93.00K | 0 | -22.95M | -44.10M | -22.88M | -1.49M | -45.00K |
| Changes in working capital | -124.42M | -132.37M | 53.40M | 32.17M | 94.69M | -160.71M | -184.73M | 147.21M | -191.22M | 341.06M | 35.64M | -171.94M | -661.76M | 55.37M | 276.26M | 41.74M | 13.28M | -121.69M | 35.47M | -406.06M |
| Cash from investing activities | -1.35B | -365.97M | -373.58M | -117.41M | -111.29M | -323.53M | -121.83M | -98.72M | 3.01M | -1.03M | -14.72M | -6.39M | -27.08M | 83.42M | -352.91M | -8.86M | -736.00K | -21.84M | -136.35M | -186.02M |
| Capital expenditures | -1.35B | -365.97M | -373.58M | -118.78M | -7.21M | -7.64M | -180.57M | -98.72M | -664.40K | -1.03M | -15.22M | -6.39M | -27.08M | -117.32M | -352.91M | -8.92M | -1.14M | -21.84M | -136.35M | -186.20M |
| Capital expenditures - fixed assets | -1.35B | -365.97M | -373.58M | -118.78M | -7.21M | -7.64M | -180.57M | -98.72M | -664.40K | -1.03M | -15.22M | -6.39M | -27.08M | -117.32M | -352.91M | -8.92M | -1.14M | -21.84M | -136.35M | -186.20M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | 1.44B | 337.25M | -124.91M | -54.87M | -276.57M | 271.39M | 175.36M | 153.67M | 430.67M | -309.51M | 172.05M | 73.17M | -18.90M | -51.84M | -165.59M | -217.21M | -219.31M | 8.46M | 0 | 555.28M |
| Free cash flow | -1.46B | -291.59M | 88.61M | 115.65M | 298.02M | 22.04M | -231.78M | -170.48M | -472.53M | 311.84M | -174.49M | -71.92M | 30.71M | -170.53M | 169.19M | 224.23M | 222.06M | -15.83M | 278.00K | -559.65M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800