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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2017
2018
2019
2020
2021
Net Income
Net Income
-47,157
-5,266
35,492
33,016
72,057
Cash flow Operating Act...
Cash flow Operating Activities
21,60161,83172,152-6,177234,304
Investments in PPE
Investments in PPE
54,543-67,576-39,812-47,544-36,727
Cash flow Investing Act...
Net cash used for Investment Activities
-54,668-64,992-36,945-42,605-34,127
Dividend Paid
Dividend Paid
0002,5054,131
Cash flow Financing Act...
Net cash provided by Financing Activities
33,0212,694-35,49150,032-196,899
Cash at beginning of period
Cash at beginning of period
1,4521,4069406561,905
Cash at end of period
Cash at end of period
1,4069406561,9055,183
Free Cash Flow
Free Cash Flow
76,144
-5,745
32,340
-53,720
197,577