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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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