STEEL AUTHORITY OF INDIA
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STEEL AUTHORITY OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,892 Cr | ₹16,292 Cr | ₹7,206 Cr | ₹3,302 Cr | ₹3,549 Cr |
Adjustment | ₹5,971 Cr | ₹5,302 Cr | ₹6,187 Cr | ₹6,735 Cr | ₹6,328 Cr |
Changes In working Capital | ₹-13,732 Cr | ₹9,484 Cr | ₹10,064 Cr | ₹-10,561 Cr | ₹-2,665 Cr |
Cash Flow after changes in Working Capital | ₹-4,869 Cr | ₹31,078 Cr | ₹23,457 Cr | ₹-524 Cr | ₹7,213 Cr |
Cash Flow from Operating Activities | ₹-5,290 Cr | ₹30,987 Cr | ₹23,430 Cr | ₹-618 Cr | ₹7,215 Cr |
Cash Flow from Investing Activities | ₹-3,371 Cr | ₹-3,976 Cr | ₹-3,295 Cr | ₹-4,261 Cr | ₹-3,694 Cr |
Cash Flow from Financing Activities | ₹8,587 Cr | ₹-27,398 Cr | ₹-19,808 Cr | ₹5,003 Cr | ₹-3,549 Cr |
Net Cash Inflow / Outflow | ₹-74 Cr | ₹-387 Cr | ₹328 Cr | ₹125 Cr | ₹-28 Cr |
Opening Cash & Cash Equivalents | ₹132 Cr | ₹518 Cr | ₹191 Cr | ₹66 Cr | ₹94 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 | ₹57 Cr | ₹132 Cr | ₹518 Cr | ₹191 Cr | ₹66 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 | ₹60,284.6 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JSW STEEL | ₹211,593.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹202,357.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
JINDAL STAINLESS | ₹57,006.4 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹43,155.1 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹30,987.6 Cr | 4.5% | -7.9% | 35.7% | Stock Analytics |
STEEL AUTHORITY OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STEEL AUTHORITY OF INDIA | 6.6% |
2% |
49.4% |
SENSEX | -2.6% |
-0% |
21% |
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