STEEL AUTHORITY OF INDIA
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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 | ₹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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