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Steel Authority of India 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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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 7194.31 10132.03 9403.45 11468.73 9422.62
Net Cash From Operating Activities 2156.02 4800.48 6124.26 8378.18 5632.91
Net Cash (used in)/from
Investing Activities
-8933.28 -8021.15 -4406.47 -1139.89 -587.53
Net Cash (used in)/from Financing Activities 1817.52 7395.00 2751.30 -3088.68 -1608.19
Net (decrease)/increase In Cash and Cash Equivalents -4959.74 4174.33 4469.09 4149.61 3437.19
Opening Cash & Cash Equivalents 22439.00 18264.67 13759.44 9609.83 6172.64
Closing Cash & Cash Equivalents 17479.26 22439.00 18228.53 13759.44 9609.83
Source : Dion Global Solutions Limited
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