27 Dec, EOD - Indian

SENSEX 78699.07 (0.29)

Nifty 50 23813.4 (0.27)

Nifty Bank 51311.3 (0.27)

Nifty IT 43721.4 (0.13)

Nifty Midcap 100 56979.8 (-0.26)

Nifty Next 50 68557.15 (-0.88)

Nifty Pharma 23008.35 (1.30)

Nifty Smallcap 100 18755.85 (0.15)

27 Dec, EOD - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20090.46 (-0.04)

S&P 6039 (-1.12)

Login/Signup
LOGIN HERE
Cancel

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