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S.A.L. Steel Ltd. (IN:SALSTEEL)
:SALSTEEL
India Market
SALSTEEL
S.A.L. Steel Ltd.
RESEARCH TOOLSreports

S.A.L. Steel Ltd. (SALSTEEL) Cash flow

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1 Followers

S.A.L. Steel Ltd. Cash Flow

IN:SALSTEEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SALSTEEL's free cash flow was decreased by ₹-518.86M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -206.80M₹ 262.21M₹ 83.56M₹ 223.54M₹ 235.00M
Investing Cash Flow
₹ -182.00M₹ -134.59M₹ -21.21M₹ 800.00K₹ -8.34M
Financing Cash Flow
₹ 388.60M₹ -127.29M₹ -69.72M₹ -221.18M₹ -219.57M
End Cash Position
₹ 1.90M₹ 9.36M₹ 9.00M₹ 16.40M₹ 13.25M
Free Cash Flow
₹ -393.00M₹ 125.86M₹ 61.71M₹ 222.40M₹ 226.08M
Currency in INR

S.A.L. Steel Ltd. Cash Flow