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
BSE165.451.2 (+0.73 %)
PREV CLOSE (Rs.) 164.25
OPEN PRICE (Rs.) 165.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10055549
TODAY'S LOW / HIGH (Rs.)163.60 168.25
52 WK LOW / HIGH (Rs.)80.5 170.5
NSE165.451.25 (+0.76 %)
PREV CLOSE( Rs. ) 164.20
OPEN PRICE (Rs.) 165.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 165.45 (1054)
VOLUME 44264557
TODAY'S LOW / HIGH(Rs.) 163.60 168.25
52 WK LOW / HIGH (Rs.)80.45 170.5

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax28924.40162918.7072056.5033015.8035492.40
Adjustment59705.6053020.0061866.7067350.2063283.90
Changes In working Capital-137318.0094843.50100642.60-105607.60-26646.40
Cash Flow after changes in Working Capital-48688.00310782.20234565.80-5241.6072129.90
Cash Flow from Operating Activities-52901.50309866.50234303.70-6176.7072151.50
Cash Flow from Investing Activities-33709.80-39757.80-32948.30-42605.20-36944.90
Cash Flow from Financing Activities85866.80-273976.10-198078.0050031.50-35490.80
Net Cash Inflow / Outflow-744.50-3867.403277.401249.60-284.20
Opening Cash & Cash Equivalents1315.405182.801905.40655.80940.00
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 Equivalent570.901315.405182.801905.40655.80