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Steel Authority of India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500113 | NSE Symbol : SAIL | ISIN : INE114A01011 | Industry : Steel |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year6.4459.76468.40153.4334.59
Net Cash from Operating Activities2,933.19-5,406.4930,963.6023,395.88-650.57
Net Cash Used In Investing Activities-4,280.26-3,233.54-3,974.66-3,273.03-4,236.12
Net Cash Used In Financing Activities1,354.368,586.71-27,397.58-19,807.885,005.53
Net Inc/(Dec) In Cash And Cash Equivalent7.29-53.32-408.64314.97118.84
Cash And Cash Equivalents At End Of The Year13.736.4459.76468.40153.43