Cash Flow | Steel Authority Of India Ltd. | R Wadiwala Securities Pvt Ltd

STEEL AUTHORITY OF INDIA LTD.

NSE : SAILBSE : 500113ISIN CODE : INE114A01011Industry : Steel & Iron ProductsHouse : PSU
BSE131.902.45 (+1.89 %)
PREV CLOSE (Rs.) 129.45
OPEN PRICE (Rs.) 130.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 309368
TODAY'S LOW / HIGH (Rs.)130.35 132.65
52 WK LOW / HIGH (Rs.)99.2 145.9
NSE131.902.36 (+1.82 %)
PREV CLOSE( Rs. ) 129.54
OPEN PRICE (Rs.) 130.50
BID PRICE (QTY) 131.90 (1864)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11049524
TODAY'S LOW / HIGH(Rs.) 130.40 132.60
52 WK LOW / HIGH (Rs.)99.15 145.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax32515.3040618.1028924.40162918.7072056.50
Adjustment77348.0066022.1059705.6053020.0061866.70
Changes In working Capital-4279.40-76495.50-137318.0094843.50100642.60
Cash Flow after changes in Working Capital105583.9030144.70-48688.00310782.20234565.80
Cash Flow from Operating Activities99143.0029108.80-52901.50309866.50234303.70
Cash Flow from Investing Activities-52685.00-42605.40-33709.80-39757.80-32948.30
Cash Flow from Financing Activities-44236.0013619.5085866.80-273976.10-198078.00
Net Cash Inflow / Outflow2222.00122.90-744.50-3867.403277.40
Opening Cash & Cash Equivalents693.80570.901315.405182.801905.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2915.80693.80570.901315.405182.80