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Cash Flow

STEEL AUTHORITY OF INDIA LTD.

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NSE : SAILBSE : 500113ISIN CODE : INE114A01011Industry : Steel & Iron ProductsHouse : PSU
BSE151.354.9 (+3.35 %)
PREV CLOSE (Rs.) 146.45
OPEN PRICE (Rs.) 147.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1782635
TODAY'S LOW / HIGH (Rs.)145.00 156.60
52 WK LOW / HIGH (Rs.)101.2 168.15
NSE151.424.95 (+3.38 %)
PREV CLOSE( Rs. ) 146.47
OPEN PRICE (Rs.) 146.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 151.42 (210401)
VOLUME 70851364
TODAY'S LOW / HIGH(Rs.) 145.01 156.60
52 WK LOW / HIGH (Rs.)101.13 168.21
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3251.53
4061.81
2892.44
16291.87
7205.65
Adjustment
7734.80
6602.21
5970.56
5302.00
6186.67
Changes In working Capital
-427.94
-7649.55
-13731.80
9484.35
10064.26
Cash Flow after changes in Working Capital
10558.39
3014.47
-4868.80
31078.22
23456.58
Cash Flow from Operating Activities
9914.30
2910.88
-5290.15
30986.65
23430.37
Cash Flow from Investing Activities
-5268.50
-4260.54
-3370.98
-3975.78
-3294.83
Cash Flow from Financing Activities
-4423.60
1361.95
8586.68
-27397.61
-19807.80
Net Cash Inflow / Outflow
222.20
12.29
-74.45
-386.74
327.74
Opening Cash & Cash Equivalents
69.38
57.09
131.54
518.28
190.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
291.58
69.38
57.09
131.54
518.28

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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