STEEL AUTHORITY OF INDIA
|
STEEL AUTHORITY OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4,062 Cr | ₹2,892 Cr | ₹16,292 Cr | ₹7,206 Cr | ₹3,302 Cr |
Adjustment | ₹6,602 Cr | ₹5,971 Cr | ₹5,302 Cr | ₹6,187 Cr | ₹6,735 Cr |
Changes In working Capital | ₹-7,650 Cr | ₹-13,732 Cr | ₹9,484 Cr | ₹10,064 Cr | ₹-10,561 Cr |
Cash Flow after changes in Working Capital | ₹3,014 Cr | ₹-4,869 Cr | ₹31,078 Cr | ₹23,457 Cr | ₹-524 Cr |
Cash Flow from Operating Activities | ₹2,911 Cr | ₹-5,290 Cr | ₹30,987 Cr | ₹23,430 Cr | ₹-618 Cr |
Cash Flow from Investing Activities | ₹-4,261 Cr | ₹-3,371 Cr | ₹-3,976 Cr | ₹-3,295 Cr | ₹-4,261 Cr |
Cash Flow from Financing Activities | ₹1,362 Cr | ₹8,587 Cr | ₹-27,398 Cr | ₹-19,808 Cr | ₹5,003 Cr |
Net Cash Inflow / Outflow | ₹12 Cr | ₹-74 Cr | ₹-387 Cr | ₹328 Cr | ₹125 Cr |
Opening Cash & Cash Equivalents | ₹57 Cr | ₹132 Cr | ₹518 Cr | ₹191 Cr | ₹66 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 | ₹69 Cr | ₹57 Cr | ₹132 Cr | ₹518 Cr | ₹191 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 | ₹46,881.2 Cr | -3.9% | 0.2% | -30.1% | Stock Analytics | |
JSW STEEL | ₹251,466.0 Cr | -1.6% | -2.6% | 14.5% | Stock Analytics | |
TATA STEEL | ₹174,456.0 Cr | -1.2% | -10.3% | -15.6% | Stock Analytics | |
JINDAL STAINLESS | ₹47,996.9 Cr | 1.8% | -1.9% | -22.3% | Stock Analytics | |
APL APOLLO TUBES | ₹44,921.5 Cr | -0.7% | 8.2% | 3.3% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹24,638.8 Cr | -0.9% | 4.1% | -20.9% | Stock Analytics |
STEEL AUTHORITY OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STEEL AUTHORITY OF INDIA | -3.9% |
0.2% |
-30.1% |
SENSEX | 0.2% |
2.9% |
8.7% |
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