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Cash Flow
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Steel Authority Of India Ltd.
BSE CODE: 500113   |   NSE CODE: SAIL   |   ISIN CODE : INE114A01011   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 120.35
-3.7 ( -2.98% )
 
Prev Close ( Rs.)
124.05
Open ( Rs.)
124.05
 
High ( Rs.)
124.30
Low ( Rs.)
120.15
 
Volume
321516
Week Avg.Volume
377222
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 120.37
-3.68 ( -2.97% )
 
Prev Close ( Rs.)
124.05
Open ( Rs.)
124.20
 
High ( Rs.)
124.35
Low ( Rs.)
120.20
 
Volume
7879264
Week Avg.Volume
8733865
 
52 WK High-Low Range(Rs.)
99.15
144.2
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax40618.1028924.40162918.7072056.5033015.80
Adjustment66022.1059705.6053020.0061866.7067350.20
Changes In working Capital-76495.50-137318.0094843.50100642.60-105607.60
Cash Flow after changes in Working Capital30144.70-48688.00310782.20234565.80-5241.60
Cash Flow from Operating Activities29108.80-52901.50309866.50234303.70-6176.70
Cash Flow from Investing Activities-42605.40-33709.80-39757.80-32948.30-42605.20
Cash Flow from Financing Activities13619.5085866.80-273976.10-198078.0050031.50
Net Cash Inflow / Outflow122.90-744.50-3867.403277.401249.60
Opening Cash & Cash Equivalents570.901315.405182.801905.40655.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent693.80570.901315.405182.801905.40