Steel Authority of India Ltd
NSE:SAIL

Watchlist Manager
Steel Authority of India Ltd Logo
Steel Authority of India Ltd
NSE:SAIL
Watchlist
Price: 119.06 INR -1.76% Market Closed
Market Cap: 491.8B INR
Have any thoughts about
Steel Authority of India Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Steel Authority of India Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
72 057
194 828
162 919
58 895
28 924
43 457
40 618
Depreciation & Amortization
41 028
42 214
42 750
45 705
49 635
51 877
52 784
Other Non-Cash Items
20 839
14 318
10 270
5 412
10 070
13 635
13 238
Cash Taxes Paid
262
1 071
916
3 261
4 214
5 097
1 036
Cash Interest Paid
29 419
23 063
19 221
15 502
20 800
24 911
21 566
Change in Working Capital
100 381
78 044
93 928
(77 490)
(141 532)
(9 548)
(77 531)
Cash from Operating Activities
234 304
N/A
329 404
+41%
309 867
-6%
32 521
-90%
(52 902)
N/A
99 421
N/A
29 109
-71%
Investing Cash Flow
Capital Expenditures
(36 727)
(41 237)
(36 655)
(34 988)
(39 216)
(42 548)
(47 107)
Other Items
2 600
2 427
(3 103)
(3 239)
5 507
7 548
4 502
Cash from Investing Activities
(34 127)
N/A
(38 811)
-14%
(39 758)
-2%
(38 226)
+4%
(33 710)
+12%
(35 000)
-4%
(42 605)
-22%
Financing Cash Flow
Net Issuance of Debt
(163 350)
(258 202)
(224 086)
46 136
120 091
(23 637)
41 382
Cash Paid for Dividends
(4 131)
0
(30 669)
0
(13 424)
(15 490)
(6 196)
Other
(29 419)
(23 063)
(19 221)
(15 502)
(20 800)
(24 911)
(21 566)
Cash from Financing Activities
(196 899)
N/A
(285 395)
-45%
(273 976)
+4%
(35)
+100%
85 867
N/A
(64 038)
N/A
13 620
N/A
Change in Cash
Net Change in Cash
3 278
N/A
5 198
+59%
(3 867)
N/A
(5 740)
-48%
(745)
+87%
383
N/A
123
-68%
Free Cash Flow
Free Cash Flow
197 577
N/A
288 167
+46%
273 212
-5%
(2 467)
N/A
(92 118)
-3 634%
56 873
N/A
(17 998)
N/A

See Also

Discover More