SAIL — Steel Authority of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹831.10bn
- IN₹1.13tn
- IN₹1.11tn
Annual cashflow statement for Steel Authority of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 162,919 | 28,924 | 40,618 | 32,515 | 45,055 |
| Depreciation | |||||
| Non-Cash Items | 10,270 | 10,070 | 13,238 | 20,841 | 13,919 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 93,928 | -141,532 | -77,531 | -10,720 | 71,542 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 309,867 | -52,902 | 29,109 | 99,143 | 190,393 |
| Capital Expenditures | -36,655 | -39,216 | -47,107 | -62,212 | -87,581 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,103 | 5,507 | 4,502 | 9,527 | 8,588 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39,758 | -33,710 | -42,605 | -52,685 | -78,992 |
| Financing Cash Flow Items | -19,221 | -20,800 | -21,566 | -23,984 | -14,545 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -273,976 | 85,867 | 13,620 | -44,236 | -114,030 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,867 | -745 | 123 | 2,222 | -2,629 |