Steel Authority of India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Steel Authority of India Limited generated cash of $29,108,800,000, which is more than the previous year. Cash used in financing activities reached the amount of $13,619,500,000 last year. Net change in cash is therefore $122,900,000.
Cash Flow
| 2010 | 50.97B | -82.57B | 73.58B |
|---|---|---|---|
| 2011 | 24.96B | -91.62B | 16.93B |
| 2012 | 17.95B | -77.97B | -50.84B |
| 2016 | 34.98B | -35.49B | 870.5M |
| 2018 | 61.83B | -64.99B | 2.69B |
| 2020 | -6.17B | -42.60B | 50.03B |
| 2021 | 234.30B | -34.12B | -196.89B |
| 2023 | -52.90B | -33.70B | 85.86B |
| 2024 | 29.10B | -42.60B | 13.61B |
SAIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 570.9M | 1.31B | 1.90B | 655.8M | 1.40B | 3.55B | 177.49B | 227.21B | 185.22B |
Operating activities | |||||||||
Net income | 30.66B | 28.92B | 72.05B | 33.01B | -5.26B | -74.43B | 35.93B | 50.17B | 68.46B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 52.78B | 49.63B | 41.02B | 37.55B | 30.65B | 22.76B | 16.93B | 16.06B | 14.26B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -29.99B | -7.18B | 16.20B | -44.16B | -8.49B | 4.89B | 0 | 0 | 0 |
Inventories | -50.38B | -84.34B | 41.21B | -45.11B | -14.05B | 26.72B | -23.92B | -23.45B | 11.24B |
Accounts payable | 9.93B | -23.34B | 17.13B | -8.98B | 23.07B | 3.92B | 0 | 0 | 0 |
Cash generated by operating activities | 29.10B | -52.90B | 234.30B | -6.17B | 61.83B | 34.98B | 17.95B | 24.96B | 50.97B |
Investing activities | |||||||||
Purchases Of Investments | -2.54B | -559M | -235.9M | -323.7M | -133.6M | -1.37B | -77.2M | -161.3M | -75.3M |
Investments In Property Plant And Equipment | -47.10B | -39.30B | -36.72B | -47.54B | -67.57B | -66.59B | -97.60B | -108.95B | -104.25B |
Acquisitions Net | 0 | 3.99B | 154.8M | 256.3M | 1.53B | 1.58B | 0 | 0 | 0 |
Cash generated by investing activities | -42.60B | -33.70B | -34.12B | -42.60B | -64.99B | -35.49B | -77.97B | -91.62B | -82.57B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M | 195.4M | 0 |
Payments for dividends | -6.19B | -13.42B | -4.13B | -2.50B | 0 | -1.38B | -11.61B | -11.97B | -11.97B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 49.39B | -15.45B | -163.34B | 89.07B | 31.20B | 31.67B | 0 | 0 | 0 |
Cash used in financing activities | 13.61B | 85.86B | -196.89B | 50.03B | 2.69B | 870.5M | -50.84B | 16.93B | 73.58B |
Net Change In Cash | 122.9M | -744.5M | 3.27B | 1.24B | -466.4M | 354.8M | -110.86B | -49.72B | 41.98B |
Cash at end of period | 693.8M | 570.9M | 5.18B | 1.90B | 940M | 3.91B | 66.62B | 177.48B | 227.21B |
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