STEEL AUTHORITY OF INDIA
|
STEEL AUTHORITY OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹48,264.9 Cr | 0.7% | -0.3% | -24.7% | Stock Analytics | |
JSW STEEL | ₹257,873.0 Cr | 1% | -0.6% | 20.7% | Stock Analytics | |
TATA STEEL | ₹177,327.0 Cr | 2.9% | -10.3% | -13.9% | Stock Analytics | |
JINDAL STAINLESS | ₹46,040.5 Cr | -3.8% | -5.4% | -22.8% | Stock Analytics | |
APL APOLLO TUBES | ₹44,892.4 Cr | -0.2% | 5.3% | 3% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹24,727.3 Cr | 0.7% | -0% | -21.9% | Stock Analytics |
STEEL AUTHORITY OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STEEL AUTHORITY OF INDIA | 0.7% |
-0.3% |
-24.7% |
SENSEX | 1% |
4.3% |
8.9% |
You may also like the below Video Courses