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 | ₹68,339.1 Cr | 0.3% | 23.3% | 101% | Stock Analytics | |
JSW STEEL | ₹217,792.0 Cr | -1.7% | 7.1% | 20.6% | Stock Analytics | |
TATA STEEL | ₹208,911.0 Cr | -0.2% | 7.3% | 53.3% | Stock Analytics | |
JINDAL STAINLESS | ₹60,431.9 Cr | 0.7% | 5.7% | 150.7% | Stock Analytics | |
APL APOLLO TUBES | ₹44,163.9 Cr | 2.7% | 6.4% | 29.7% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹30,434.9 Cr | -1.8% | 4.4% | 31.2% | Stock Analytics |
STEEL AUTHORITY OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STEEL AUTHORITY OF INDIA | 0.3% |
23.3% |
101% |
SENSEX | 1% |
2.2% |
23.7% |
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