STEEL AUTHORITY OF INDIA
|
STEEL AUTHORITY OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4,506 Cr | ₹3,252 Cr | ₹4,062 Cr | ₹2,892 Cr | ₹16,292 Cr |
| Adjustment | ₹7,380 Cr | ₹7,735 Cr | ₹6,602 Cr | ₹5,971 Cr | ₹5,302 Cr |
| Changes In working Capital | ₹7,838 Cr | ₹-428 Cr | ₹-7,650 Cr | ₹-13,732 Cr | ₹9,484 Cr |
| Cash Flow after changes in Working Capital | ₹19,723 Cr | ₹10,558 Cr | ₹3,014 Cr | ₹-4,869 Cr | ₹31,078 Cr |
| Cash Flow from Operating Activities | ₹19,039 Cr | ₹9,914 Cr | ₹2,911 Cr | ₹-5,290 Cr | ₹30,987 Cr |
| Cash Flow from Investing Activities | ₹-7,899 Cr | ₹-5,269 Cr | ₹-4,261 Cr | ₹-3,371 Cr | ₹-3,976 Cr |
| Cash Flow from Financing Activities | ₹-11,403 Cr | ₹-4,424 Cr | ₹1,362 Cr | ₹8,587 Cr | ₹-27,398 Cr |
| Net Cash Inflow / Outflow | ₹-263 Cr | ₹222 Cr | ₹12 Cr | ₹-74 Cr | ₹-387 Cr |
| Opening Cash & Cash Equivalents | ₹292 Cr | ₹69 Cr | ₹57 Cr | ₹132 Cr | ₹518 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 | ₹29 Cr | ₹292 Cr | ₹69 Cr | ₹57 Cr | ₹132 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 | ₹73,936.0 Cr | -4.7% | 6.5% | 40% | Stock Analytics | |
| JSW STEEL | ₹309,961.0 Cr | -2.8% | -0.7% | 18.7% | Stock Analytics | |
| TATA STEEL | ₹228,260.0 Cr | -1.4% | -1.1% | 10.1% | Stock Analytics | |
| WELSPUN CORP | ₹70,597.0 Cr | 3% | 42.1% | 223.4% | Stock Analytics | |
| JINDAL STAINLESS | ₹62,260.2 Cr | 2.5% | 2.7% | 1.8% | Stock Analytics | |
| APL APOLLO TUBES | ₹59,779.9 Cr | -2.2% | 4.6% | 30% | Stock Analytics | |
STEEL AUTHORITY OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STEEL AUTHORITY OF INDIA | -4.7% |
6.5% |
40% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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