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STEEL AUTHORITY OF INDIA
Cashflow Statement

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STEEL AUTHORITY OF INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹4,062 Cr₹2,892 Cr₹16,292 Cr₹7,206 Cr₹3,302 Cr
Adjustment ₹6,602 Cr₹5,971 Cr₹5,302 Cr₹6,187 Cr₹6,735 Cr
Changes In working Capital ₹-7,650 Cr₹-13,732 Cr₹9,484 Cr₹10,064 Cr₹-10,561 Cr
Cash Flow after changes in Working Capital ₹3,014 Cr₹-4,869 Cr₹31,078 Cr₹23,457 Cr₹-524 Cr
Cash Flow from Operating Activities ₹2,911 Cr₹-5,290 Cr₹30,987 Cr₹23,430 Cr₹-618 Cr
Cash Flow from Investing Activities ₹-4,261 Cr₹-3,371 Cr₹-3,976 Cr₹-3,295 Cr₹-4,261 Cr
Cash Flow from Financing Activities ₹1,362 Cr₹8,587 Cr₹-27,398 Cr₹-19,808 Cr₹5,003 Cr
Net Cash Inflow / Outflow ₹12 Cr₹-74 Cr₹-387 Cr₹328 Cr₹125 Cr
Opening Cash & Cash Equivalents ₹57 Cr₹132 Cr₹518 Cr₹191 Cr₹66 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹69 Cr₹57 Cr₹132 Cr₹518 Cr₹191 Cr

Compare Cashflow Statement of peers of STEEL AUTHORITY OF INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STEEL AUTHORITY OF INDIA ₹47,624.7 Cr -1.2% 0.6% -29.1% Stock Analytics
JSW STEEL ₹251,466.0 Cr -0.2% -2.3% 19.4% Stock Analytics
TATA STEEL ₹174,456.0 Cr 0.3% -9.7% -14.2% Stock Analytics
JINDAL STAINLESS ₹47,996.9 Cr -1.5% -3.7% -24.2% Stock Analytics
APL APOLLO TUBES ₹44,921.5 Cr -1.4% 6.1% 2.3% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹24,638.8 Cr -1.5% 1.4% -21.2% Stock Analytics


STEEL AUTHORITY OF INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STEEL AUTHORITY OF INDIA

-1.2%

0.6%

-29.1%

SENSEX

0.9%

3%

8.9%


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