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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 ₹53,138.9 Cr -2.7% -3% 0.3% Stock Analytics
JSW STEEL ₹284,357.0 Cr 0.1% 4.7% 17.1% Stock Analytics
TATA STEEL ₹215,028.0 Cr -0.4% 0.6% 11.8% Stock Analytics
JINDAL STAINLESS ₹65,285.8 Cr 2.3% 4.1% 6.8% Stock Analytics
APL APOLLO TUBES ₹48,690.4 Cr 0.6% 3.9% 11.2% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹30,446.0 Cr 2% -5.6% 7.7% Stock Analytics


STEEL AUTHORITY OF INDIA Share Price vs Sensex

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

-2.7%

-3%

0.3%

SENSEX

1.8%

1.9%

2.4%


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