BSE Live
Oct 01, 15:40Prev. Close
134.70
Open Price
134.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 01, 15:44Prev. Close
134.48
Open Price
134.48
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
134.92 (336)
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 | 3,251.53 | 4,061.81 | 2,892.44 | 16,291.87 | 7,205.65 | |
Net CashFlow From Operating Activities | 9,914.30 | 2,910.88 | -5,290.15 | 30,986.65 | 23,430.37 | |
Net Cash Used In Investing Activities | -5,268.50 | -4,260.54 | -3,370.98 | -3,975.78 | -3,412.69 | |
Net Cash Used From Financing Activities | -4,423.60 | 1,361.95 | 8,586.68 | -27,397.61 | -19,689.94 | |
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 | 222.20 | 12.29 | -74.45 | -386.74 | 327.74 | |
Cash And Cash Equivalents Begin of Year | 69.38 | 57.09 | 131.54 | 518.28 | 190.54 | |
Cash And Cash Equivalents End Of Year | 291.58 | 69.38 | 57.09 | 131.54 | 518.28 |