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Business News/Market/Market Stats/Steel Authority of India share price/ Steel Authority of India Cash Flow Annual
Steel Authority of India Cash Flow Annual
149.25 -3.15 (-2.07%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1,612.19 | 4,138.16 | 12,009.06 | -22,408.63 |
| Net Changein Cash | 222.20 | 12.29 | -74.45 | -386.74 |
| Cash Taxes Paid | 644.09 | 103.59 | 421.35 | 91.57 |
| Net Income/ Starting Line | 3,251.53 | 4,061.81 | 2,892.44 | 16,291.87 |
| Total Cash Dividends Paid | -413.05 | -619.58 | -1,342.42 | -3,066.88 |
| Changesin Working Capital | -1,072.03 | -7,753.14 | -14,153.15 | 9,392.78 |
| Cashfrom Operating Activities | 9,914.30 | 2,910.88 | -5,290.15 | 30,986.65 |
| Cash Interest Paid | 2,398.36 | 2,156.63 | 2,079.96 | 1,922.10 |
| Cashfrom Financing Activities | -4,423.60 | 1,361.95 | 8,586.68 | -27,397.61 |
| Depreciation/ Depletion | 5,650.68 | 5,278.37 | 4,963.54 | 4,275.02 |
| Other Investing Cash Flow Items Total | 952.65 | 450.15 | 550.66 | -310.29 |
| Capital Expenditures | -6,221.15 | -4,710.69 | -3,921.64 | -3,665.49 |
| period Type | - | - | - | - |
| Non- Cash Items | 2,084.12 | 1,323.84 | 1,007.02 | 1,026.98 |
| Financing Cash Flow Items | -2,398.36 | -2,156.63 | -2,079.96 | -1,922.10 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5,268.50 | -4,260.54 | -3,370.98 | -3,975.78 |
*All figures in crores except per share values
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