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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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