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 | ₹59,830.3 Cr | 0.2% | -7.5% | 38.6% | Stock Analytics | |
| JSW STEEL | ₹280,053.0 Cr | -6.2% | -10.4% | 16% | Stock Analytics | |
| TATA STEEL | ₹233,628.0 Cr | -4% | -11.7% | 27.7% | Stock Analytics | |
| JINDAL STAINLESS | ₹58,583.3 Cr | -0.3% | -11.5% | 14% | Stock Analytics | |
| APL APOLLO TUBES | ₹52,541.2 Cr | -7.8% | -15.2% | 37.8% | Stock Analytics | |
| MOTHERSON SUMI WIRING INDIA | ₹25,976.2 Cr | -2.6% | -9.8% | 14.5% | Stock Analytics | |
STEEL AUTHORITY OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STEEL AUTHORITY OF INDIA | 0.2% |
-7.5% |
38.6% |
| SENSEX | -2.7% |
-10.4% |
1.6% |
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