Steel Authority of India Ltd
BSE:500113
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Cash Flow Statement
Cash Flow Statement
Steel Authority of India Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
72 057
|
194 828
|
162 919
|
58 895
|
28 924
|
43 457
|
40 618
|
32 753
|
32 515
|
35 041
|
|
| Depreciation & Amortization |
41 028
|
42 214
|
42 750
|
45 705
|
49 635
|
51 877
|
52 784
|
53 828
|
56 507
|
58 394
|
|
| Other Non-Cash Items |
20 839
|
14 318
|
10 270
|
5 412
|
10 070
|
13 635
|
13 238
|
17 143
|
20 841
|
18 798
|
|
| Cash Taxes Paid |
262
|
1 071
|
916
|
3 261
|
4 214
|
5 097
|
1 036
|
804
|
6 441
|
6 278
|
|
| Cash Interest Paid |
29 419
|
23 063
|
19 221
|
15 502
|
20 800
|
24 911
|
21 566
|
20 026
|
23 984
|
20 421
|
|
| Change in Working Capital |
100 381
|
78 044
|
93 928
|
(77 490)
|
(141 532)
|
(9 548)
|
(77 531)
|
(120 462)
|
(10 720)
|
78 108
|
|
| Cash from Operating Activities |
234 304
N/A
|
329 404
+41%
|
309 867
-6%
|
32 521
-90%
|
(52 902)
N/A
|
99 421
N/A
|
29 109
-71%
|
(16 737)
N/A
|
99 143
N/A
|
190 341
+92%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(36 727)
|
(41 237)
|
(36 655)
|
(34 988)
|
(39 216)
|
(42 548)
|
(47 107)
|
(53 970)
|
(62 212)
|
(75 627)
|
|
| Other Items |
2 600
|
2 427
|
(3 103)
|
(3 239)
|
5 507
|
7 548
|
4 502
|
4 130
|
9 527
|
11 704
|
|
| Cash from Investing Activities |
(34 127)
N/A
|
(38 811)
-14%
|
(39 758)
-2%
|
(38 226)
+4%
|
(33 710)
+12%
|
(35 000)
-4%
|
(42 605)
-22%
|
(49 840)
-17%
|
(52 685)
-6%
|
(63 923)
-21%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(163 350)
|
(258 202)
|
(224 086)
|
46 136
|
120 091
|
(23 637)
|
41 382
|
90 423
|
(16 122)
|
(100 086)
|
|
| Cash Paid for Dividends |
(4 131)
|
0
|
(30 669)
|
0
|
(13 424)
|
(15 490)
|
(6 196)
|
0
|
(4 131)
|
0
|
|
| Other |
(29 419)
|
(23 063)
|
(19 221)
|
(15 502)
|
(20 800)
|
(24 911)
|
(21 566)
|
(20 026)
|
(23 984)
|
(20 421)
|
|
| Cash from Financing Activities |
(196 899)
N/A
|
(285 395)
-45%
|
(273 976)
+4%
|
(35)
+100%
|
85 867
N/A
|
(64 038)
N/A
|
13 620
N/A
|
66 266
+387%
|
(44 236)
N/A
|
(124 637)
-182%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
3 278
N/A
|
5 198
+59%
|
(3 867)
N/A
|
(5 740)
-48%
|
(745)
+87%
|
383
N/A
|
123
-68%
|
(311)
N/A
|
2 222
N/A
|
1 780
-20%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
197 577
N/A
|
288 167
+46%
|
273 212
-5%
|
(2 467)
N/A
|
(92 118)
-3 634%
|
56 873
N/A
|
(17 998)
N/A
|
(70 707)
-293%
|
36 932
N/A
|
114 714
+211%
|
|
