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Steel Authority of India Ltd Cash Flow Statement

135.49
(-0.52%)
Sep 22, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

S A I L FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

6,820.6

3,942.42

-785.37

-4,634.12

Depreciation

-4,102

-3,755.05

-3,064.92

-2,679.95

Tax paid

-3,029.01

-1,149.12

277.23

2,017.62

Working capital

-12,085.43

13,755.21

233.98

-1,480.61

Other operating items

Operating

-12,395.84

12,793.46

-3,339.08

-6,777.06

Capital expenditure

2,382.31

17,192.06

10,953.65

6,812.09

Free cash flow

-10,013.53

29,985.52

7,614.57

35.02

Equity raised

71,574.23

65,208.45

63,943.38

69,777.14

Investing

10.03

93.68

95.81

102.85

Financing

19,249.97

39,174.47

49,972.19

44,107.36

Dividends paid

413.05

0

0

0

Net in cash

81,233.75

1,34,462.12

1,21,625.96

1,14,022.38

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