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Steel Authority of India Limited (SAIL.NS)

NSE - NSE Real-time price. Currency in INR
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158.50+0.75 (+0.48%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
30,666,700
30,666,700
21,765,300
122,434,700
41,481,300
-
Depreciation & amortisation
52,783,700
52,783,700
49,635,400
42,750,200
41,027,800
-
Change in working capital
-76,495,500
-76,495,500
-137,318,000
94,843,500
100,642,600
-
Inventory
-50,387,400
-50,387,400
-84,349,100
-48,523,700
41,215,100
-
Other working capital
-17,998,100
-17,998,100
-92,117,900
273,211,600
198,754,000
-
Other non-cash items
16,856,300
16,856,300
13,423,700
9,679,800
22,652,300
-
Net cash provided by operating activities
29,108,800
29,108,800
-52,901,500
309,866,500
234,303,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,106,900
-47,106,900
-39,216,400
-36,654,900
-35,549,700
-
Purchases of investments
-2,546,000
-2,546,000
-559,000
-7,424,300
-235,900
-
Sales/maturities of investments
-
-
-
-
79,800
67,400
Net cash used for investing activities
-42,605,400
-42,605,400
-33,709,800
-39,757,800
-32,948,300
-
Net change in cash
122,900
122,900
-744,500
-3,867,400
3,277,400
-
Cash at beginning of period
570,900
570,900
1,315,400
5,182,800
1,905,400
-
Cash at end of period
693,800
693,800
570,900
1,315,400
5,182,800
-
Free cash flow
Operating cash flow
29,108,800
29,108,800
-52,901,500
309,866,500
234,303,700
-
Capital expenditure
-47,106,900
-47,106,900
-39,216,400
-36,654,900
-35,549,700
-
Free cash flow
-17,998,100
-17,998,100
-92,117,900
273,211,600
198,754,000
-