Steel Authority of India Cash Flow Annual

BSE: 500113 | NSE: SAIL | ISIN: INE114A01011 | Sector: Iron & Steel

176.25 -1.75 (-0.98%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-9,287.63	-1,612.19	4,138.16	12,009.06
Net Changein Cash	-262.92	222.20	12.29	-74.45
Cash Taxes Paid	684.09	644.09	103.59	421.35
Net Income/ Starting Line	4,505.51	3,251.53	4,061.81	2,892.44
Total Cash Dividends Paid	-660.88	-413.05	-619.58	-1,342.42
Changesin Working Capital	7,154.21	-1,072.03	-7,753.14	-14,153.15
Cashfrom Operating Activities	19,039.30	9,914.30	2,910.88	-5,290.15
Cash Interest Paid	1,454.48	2,398.36	2,156.63	2,079.96
Cashfrom Financing Activities	-11,402.99	-4,423.60	1,361.95	8,586.68
Depreciation/ Depletion	5,987.68	5,650.68	5,278.37	4,963.54
Other Investing Cash Flow Items Total	858.84	952.65	450.15	550.66
Capital Expenditures	-8,758.07	-6,221.15	-4,710.69	-3,921.64
period Type	-	-	-	-
Non- Cash Items	1,391.90	2,084.12	1,323.84	1,007.02
Financing Cash Flow Items	-1,454.48	-2,398.36	-2,156.63	-2,079.96
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-7,899.23	-5,268.50	-4,260.54	-3,370.98

*All figures in crores except per share values

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