SAIL — Steel Authority of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹603.26bn
- IN₹888.00bn
- IN₹1.04tn
- 82
- 56
- 92
- 94
Annual cashflow statement for Steel Authority of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35,492 | 33,016 | 72,057 | 162,919 | 28,924 |
| Depreciation | |||||
| Non-Cash Items | 29,431 | 30,767 | 20,839 | 10,270 | 10,070 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26,625 | -107,517 | 100,381 | 93,928 | -141,532 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72,152 | -6,177 | 234,304 | 309,867 | -52,902 |
| Capital Expenditures | -39,812 | -47,544 | -36,727 | -36,655 | -39,216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,867 | 4,938 | 2,600 | -3,103 | 5,507 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36,945 | -42,605 | -34,127 | -39,758 | -33,710 |
| Financing Cash Flow Items | -33,104 | -36,538 | -29,419 | -19,221 | -20,800 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35,491 | 50,032 | -196,899 | -273,976 | 85,867 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -284 | 1,250 | 3,277 | -3,867 | -745 |