Steel Authority of India Limited (SAIL.NS)

INR 119.38

(-0.36%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.55 Billion -52.9 Billion 309.86 Billion 234.3 Billion -6.17 Billion 72.15 Billion
Net Income 30.66 Billion 28.92 Billion 162.91 Billion 72.05 Billion 33.01 Billion 35.49 Billion
Depreciation & Amortization 52.78 Billion 49.63 Billion 42.75 Billion 41.02 Billion 37.55 Billion 33.85 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -76.49 Billion -137.31 Billion 94.84 Billion 100.64 Billion -106.58 Billion -26.64 Billion
Other non-cash items 178.61 Billion 5.85 Billion 9.35 Billion 20.57 Billion 29.83 Billion 29.45 Billion
Investing Cash Flow -44.62 Billion -33.7 Billion -39.75 Billion -34.12 Billion -42.6 Billion -36.94 Billion
Investments in PPE -47.1 Billion -39.3 Billion -36.65 Billion -36.72 Billion -47.54 Billion -39.81 Billion
Acquisitions 5.03 Billion 3.99 Billion 2.35 Billion 154.8 Million 256.3 Million 1 Billion
Investment purchases -2.54 Billion -559 Million -7.42 Billion -235.9 Million -323.7 Million -1 Billion
Sales/Maturities of investments - -3.99 Billion -2.35 Billion 79.8 Million 67.4 Million 559.4 Million
Other Investing Activities 4.5 Billion 6.15 Billion 4.32 Billion 2.6 Billion 4.93 Billion 2.3 Billion
Financing Cash Flow 35.18 Billion 85.86 Billion -273.97 Billion -196.89 Billion 50.03 Billion -35.49 Billion
Debt repayment -49.39 Billion -122.76 Billion -222.22 Billion -163.34 Billion -89.07 Billion -2.38 Billion
Dividends payments -6.19 Billion -13.42 Billion -30.66 Billion -4.13 Billion -2.5 Billion -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 2.77 Billion 222.05 Billion -21.08 Billion -29.41 Billion 141.6 Billion -33.1 Billion
Accounts receivables -29.99 Billion -7.18 Billion 33.12 Billion 16.2 Billion -44.16 Billion -6.77 Billion
Accounts payables 9.93 Billion -23.34 Billion 88.78 Billion 17.13 Billion -8.98 Billion -3 Billion
Inventory -50.38 Billion -84.34 Billion -48.52 Billion 41.21 Billion -45.11 Billion -26.47 Billion
Other working capital -6.05 Billion -22.44 Billion 21.45 Billion 26.08 Billion -8.31 Billion 9.61 Billion
Cash at beginning of period 4.48 Billion 1.31 Billion 5.18 Billion 1.9 Billion 655.8 Million 940 Million
Cash at end of period 6.72 Billion 570.9 Million 1.31 Billion 5.18 Billion 1.9 Billion 655.8 Million
Capital Expenditure -47.1 Billion -39.3 Billion -36.65 Billion -36.72 Billion -47.54 Billion -39.81 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.24 Billion -744.5 Million -3.86 Billion 3.27 Billion 1.24 Billion -284.2 Million
Free Cash Flow -37.54 Billion -92.2 Billion 273.21 Billion 197.57 Billion -53.72 Billion 32.33 Billion

Cash Flow Charts