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Steel Authority of India Cash Flow, Steel Authority of India Financial Statement & Accounts

Steel Authority of India

BSE: 500113  |  NSE: SAIL  |  ISIN: INE114A01011  |  Steel - Large

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« Previous Years  

Cash Flow of Steel Authority of India

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 9365.35 5705.74 9422.62 11468.73 9403.45
Net Cash From Operating Activities 8899.47 3823.93 5632.91 8378.18 6124.26
Net Cash (used in)/from
Investing Activities
-286.54 -337.18 -587.53 -1139.89 -4406.47
Net Cash (used in)/from Financing Activities -4516.63 -3574.26 -1608.19 -3088.68 2751.30
Net (decrease)/increase In Cash and Cash Equivalents 4096.30 -87.51 3437.19 4149.61 4469.09
Opening Cash & Cash Equivalents 2035.82 6260.15 6172.64 9609.83 13759.44
Closing Cash & Cash Equivalents 6132.12 6172.64 9609.83 13759.44 18228.53
Source : Religare Technova
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