BSE Live
Oct 01, 12:42Prev. Close
134.70
Open Price
134.75
Bid Price (Qty.)
133.60 (1932)
Offer Price (Qty.)
133.75 (274)
NSE Live
Oct 01, 12:42Prev. Close
134.48
Open Price
134.48
Bid Price (Qty.)
133.70 (51)
Offer Price (Qty.)
133.71 (440)
Cash Flow of Steel Authority of India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 3,008.82 | 3,687.67 | 2,636.91 | 16,038.72 | 6,879.03 | |
Net CashFlow From Operating Activities | 9,888.34 | 2,933.19 | -5,406.49 | 30,963.60 | 23,395.88 | |
Net Cash Used In Investing Activities | -5,232.92 | -4,280.26 | -3,233.54 | -3,974.66 | -3,390.79 | |
Net Cash Used From Financing Activities | -4,383.53 | 1,354.36 | 8,586.71 | -27,397.58 | -19,690.12 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 271.89 | 7.29 | -53.32 | -408.64 | 314.97 | |
Cash And Cash Equivalents Begin of Year | 13.73 | 6.44 | 59.76 | 468.40 | 153.43 | |
Cash And Cash Equivalents End Of Year | 285.62 | 13.73 | 6.44 | 59.76 | 468.40 |