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CASH FLOW

You can view the cash flow for the last 5 years.
Steel Authority of India (SAIL) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4061.812892.4416291.877205.653301.58
      
Net CashFlow From Operating Activities2910.89-5290.1530986.6523430.37-617.67
Net Cash Used In Investing Activities-4260.55-3370.98-3975.78-3412.69-4260.52
Net Cash Used From Financing Activities1361.958586.68-27397.61-19689.945003.15
      
Net Inc/Dec In Cash And Cash Equivalents12.29-74.45-386.74327.74124.96
Cash And Cash Equivalents Begin of Year57.09131.54518.28190.5465.58
Cash And Cash Equivalents End Of Year69.3857.09131.54518.28190.54
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4061.81
Net CashFlow From Operating Activities2910.89
Net Cash Used In Investing Activities-4260.55
Net Cash Used From Financing Activities1361.95
Net Inc/Dec In Cash And Cash Equivalents12.29
Cash And Cash Equivalents Begin of Year57.09
Cash And Cash Equivalents End Of Year69.38