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Business News/Market/Market Stats/Steel Authority Of India share price/ Steel Authority Of India Cash Flow Annual
Steel Authority Of India Cash Flow Annual
Trade114.10 +1.40 (1.24%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 4,061.81 | 2,892.44 | 16,291.87 | 7,205.65 |
| Depreciation/ Depletion | 5,278.37 | 4,963.54 | 4,275.02 | 4,102.78 |
| Non- Cash Items | 1,323.84 | 1,007.02 | 1,026.98 | 2,083.89 |
| Changesin Working Capital | -7,753.14 | -14,153.15 | 9,392.78 | 10,038.05 |
| Cashfrom Operating Activities | 2,910.88 | -5,290.15 | 30,986.65 | 23,430.37 |
| Capital Expenditures | -4,710.69 | -3,921.64 | -3,665.49 | -3,672.70 |
| Other Investing Cash Flow Items Total | 450.15 | 550.66 | -310.29 | 260.01 |
| Cashfrom Investing Activities | -4,260.54 | -3,370.98 | -3,975.78 | -3,412.69 |
| Financing Cash Flow Items | -2,156.63 | -2,079.96 | -1,922.10 | -2,941.90 |
| Total Cash Dividends Paid | -619.58 | -1,342.42 | -3,066.88 | -413.05 |
| Issuance( Retirement)of Debt Net | 4,138.16 | 12,009.06 | -22,408.63 | -16,334.99 |
| Cashfrom Financing Activities | 1,361.95 | 8,586.68 | -27,397.61 | -19,689.94 |
| Net Changein Cash | 12.29 | -74.45 | -386.74 | 327.74 |
| Cash Interest Paid | 2,156.63 | 2,079.96 | 1,922.10 | 2,941.90 |
| Cash Taxes Paid | 103.59 | 421.35 | 91.57 | 26.21 |
*All figures in crores except per share values
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