UK markets closed

Steel Authority of India Limited (SAIL.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
166.90+3.30 (+2.02%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
31,002,000
21,765,300
122,434,700
41,481,300
Depreciation & amortisation
-
49,635,400
42,750,200
41,027,800
Change in working capital
-
-137,318,000
94,843,500
100,642,600
Inventory
-
-84,349,100
-48,523,700
41,215,100
Other working capital
-
-92,208,900
273,211,600
198,754,000
Other non-cash items
-
13,423,700
9,679,800
22,652,300
Net cash provided by operating activities
-
-52,901,500
309,866,500
234,303,700
Cash flows from investing activities
Investments in property, plant and equipment
-
-39,307,400
-36,654,900
-35,549,700
Purchases of investments
-
-559,000
-7,424,300
-235,900
Sales/maturities of investments
-
-
-
79,800
Net cash used for investing activities
-
-33,709,800
-39,757,800
-32,948,300
Net change in cash
-
-744,500
-3,867,400
3,277,400
Cash at beginning of period
-
1,315,400
5,182,800
1,905,400
Cash at end of period
-
570,900
1,315,400
5,182,800
Free cash flow
Operating cash flow
-
-52,901,500
309,866,500
234,303,700
Capital expenditure
-
-39,307,400
-36,654,900
-35,549,700
Free cash flow
-
-92,208,900
273,211,600
198,754,000