Steel Authority Of India Cash Flow Annual

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BSE: 500113 | NSE: SAIL | ISIN: INE114A01011 | Sector: Iron & Steel
151.00 -4.40 (-2.83%)Updated : 15 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 2,892.4416,291.877,205.653,301.58
Depreciation/ Depletion 4,963.544,275.024,102.783,755.73
Non- Cash Items 1,007.021,026.982,083.893,076.69
Changesin Working Capital -14,153.159,392.7810,038.05-10,751.67
Cashfrom Operating Activities -5,290.1530,986.6523,430.37-617.67
Capital Expenditures -3,921.64-3,665.49-3,672.70-4,754.36
Other Investing Cash Flow Items Total 550.66-310.29260.01493.84
Cashfrom Investing Activities -3,370.98-3,975.78-3,412.69-4,260.52
Financing Cash Flow Items -2,079.96-1,922.10-2,941.90-3,653.78
Total Cash Dividends Paid -1,342.42-3,066.88-413.05-250.45
Issuance( Retirement)of Debt Net 12,009.06-22,408.63-16,334.998,907.38
Cashfrom Financing Activities 8,586.68-27,397.61-19,689.945,003.15
Net Changein Cash -74.45-386.74327.74124.96
Cash Interest Paid 2,079.961,922.102,941.903,653.78
Cash Taxes Paid 421.3591.5726.2193.51
*All figures in crores except per share values
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