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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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