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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3251.534061.812892.4416291.877205.65
      
Net CashFlow From Operating Activities9914.302910.88-5290.1530986.6523430.37
Net Cash Used In Investing Activities-5268.50-4260.54-3370.98-3975.78-3412.69
Net Cash Used From Financing Activities-4423.601361.958586.68-27397.61-19689.94
      
Net Inc/Dec In Cash And Cash Equivalents222.2012.29-74.45-386.74327.74
Cash And Cash Equivalents Begin of Year69.3857.09131.54518.28190.54
Cash And Cash Equivalents End Of Year291.5869.3857.09131.54518.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3251.53
Net CashFlow From Operating Activities9914.30
Net Cash Used In Investing Activities-5268.50
Net Cash Used From Financing Activities-4423.60
Net Inc/Dec In Cash And Cash Equivalents222.20
Cash And Cash Equivalents Begin of Year69.38
Cash And Cash Equivalents End Of Year291.58