Steel Authority of India Ltd. | SAIL | NSE - Steel and steel products
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| -47,157 | -5,266 | 35,492 | 33,016 | 72,057 |
Cash flow Operating Act... |
| 21,601 | 61,831 | 72,152 | -6,177 | 234,304 |
Investments in PPE |
| 54,543 | -67,576 | -39,812 | -47,544 | -36,727 |
Cash flow Investing Act... |
| -54,668 | -64,992 | -36,945 | -42,605 | -34,127 |
Dividend Paid |
| 0 | 0 | 0 | 2,505 | 4,131 |
Cash flow Financing Act... |
| 33,021 | 2,694 | -35,491 | 50,032 | -196,899 |
Cash at beginning of period |
| 1,452 | 1,406 | 940 | 656 | 1,905 |
Cash at end of period |
| 1,406 | 940 | 656 | 1,905 | 5,183 |
Free Cash Flow |
| 76,144 | -5,745 | 32,340 | -53,720 | 197,577 |