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Steel Authority of India Consolidated Cash Flow, Steel Authority of India Financial Statement & Accounts
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Steel Authority of India
BSE: 500113|NSE: SAIL|ISIN: INE114A01011|SECTOR: Steel - Large
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Consolidated Cash Flow of Steel Authority of India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 7389.63 10294.57 9544.33 11584.58 9518.82
Net Cash From Operating Activities 2496.25 5097.24 6169.31 8548.86 5774.04
Net Cash (used in)/from
Investing Activities
-9162.43 -8257.13 -4637.16 -1680.64 -727.37
Net Cash (used in)/from Financing Activities 1693.19 7358.68 3021.09 -2745.89 -1479.59
Net (decrease)/increase In Cash and Cash Equivalents -4972.99 4198.79 4553.24 4122.33 3567.08
Opening Cash & Cash Equivalents 22721.15 18522.36 13933.04 9810.75 6243.67
Closing Cash & Cash Equivalents 17748.16 22721.15 18486.28 13933.08 9810.75
Source : Dion Global Solutions Limited
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