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View PlansCash Conversion
3.05x
SAIL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹36.93B
SAIL's free cash flow was ₹36.93B in FY 2025, up 305.2% from FY 2024.
Dividend Coverage
8.9x
SAIL's free cash flow covered dividends 8.9x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
62.7%
Capital expenditure consumed 62.7% of operating cash flow in FY 2025 for SAIL, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 40.62B | 32.52B | |
| Cash flow Operating Activities | 29.11B | 99.14B | |
| Investments in PPE | -47.11B | -62.21B | |
| Cash flow Investing Activities | -42.61B | -52.69B | |
| Dividend Paid | -6.20B | -4.13B | |
| Cash flow Financing Activities | 13.62B | -44.24B | |
| Cash at beginning of period | 570.90M | 693.80M | |
| Cash at end of period | 693.80M | 2.92B | |
| Free Cash Flow | -18.00B | 36.93B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025