STEEL AUTHORITY OF INDIA
|
STEEL AUTHORITY OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3,252 Cr | ₹4,062 Cr | ₹2,892 Cr | ₹16,292 Cr | ₹7,206 Cr |
| Adjustment | ₹7,735 Cr | ₹6,602 Cr | ₹5,971 Cr | ₹5,302 Cr | ₹6,187 Cr |
| Changes In working Capital | ₹-428 Cr | ₹-7,650 Cr | ₹-13,732 Cr | ₹9,484 Cr | ₹10,064 Cr |
| Cash Flow after changes in Working Capital | ₹10,558 Cr | ₹3,014 Cr | ₹-4,869 Cr | ₹31,078 Cr | ₹23,457 Cr |
| Cash Flow from Operating Activities | ₹9,914 Cr | ₹2,911 Cr | ₹-5,290 Cr | ₹30,987 Cr | ₹23,430 Cr |
| Cash Flow from Investing Activities | ₹-5,269 Cr | ₹-4,261 Cr | ₹-3,371 Cr | ₹-3,976 Cr | ₹-3,295 Cr |
| Cash Flow from Financing Activities | ₹-4,424 Cr | ₹1,362 Cr | ₹8,587 Cr | ₹-27,398 Cr | ₹-19,808 Cr |
| Net Cash Inflow / Outflow | ₹222 Cr | ₹12 Cr | ₹-74 Cr | ₹-387 Cr | ₹328 Cr |
| Opening Cash & Cash Equivalents | ₹69 Cr | ₹57 Cr | ₹132 Cr | ₹518 Cr | ₹191 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 | ₹292 Cr | ₹69 Cr | ₹57 Cr | ₹132 Cr | ₹518 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 | ₹64,270.6 Cr | -5.6% | 4.5% | 56% | Stock Analytics | |
| JSW STEEL | ₹296,499.0 Cr | -4.9% | 1.2% | 32.3% | Stock Analytics | |
| TATA STEEL | ₹245,487.0 Cr | -8.4% | 4.3% | 53.9% | Stock Analytics | |
| JINDAL STAINLESS | ₹62,284.9 Cr | -5.7% | -5.5% | 30.5% | Stock Analytics | |
| APL APOLLO TUBES | ₹58,797.8 Cr | -5.1% | 1.9% | 51.9% | Stock Analytics | |
| MOTHERSON SUMI WIRING INDIA | ₹27,421.9 Cr | -5.1% | -4.9% | 33% | Stock Analytics | |
STEEL AUTHORITY OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STEEL AUTHORITY OF INDIA | -5.6% |
4.5% |
56% |
| SENSEX | -3.8% |
-2% |
6.3% |
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