Home > Cashflow Statement > STEEL AUTHORITY OF INDIA

STEEL AUTHORITY OF INDIA
Cashflow Statement

STEEL AUTHORITY OF INDIA is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best 1M Momentum Mid Cap Stocks
AD     Remove this Ad

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 ₹66,191.3 Cr 0.7% 3% 50.1% Stock Analytics
JSW STEEL ₹306,770.0 Cr 0.3% 2.8% 26.7% Stock Analytics
TATA STEEL ₹261,091.0 Cr 0.1% 8.7% 54.7% Stock Analytics
JINDAL STAINLESS ₹65,409.4 Cr 4.6% -2% 36.3% Stock Analytics
APL APOLLO TUBES ₹60,963.3 Cr -2% 6.6% 65.5% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹28,933.9 Cr 1.4% 3.4% 38.5% Stock Analytics


STEEL AUTHORITY OF INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STEEL AUTHORITY OF INDIA

0.7%

3%

50.1%

SENSEX

-1.5%

0.8%

8.2%


You may also like the below Video Courses