Steel Authority of India Limited (BOM:500113)
India
· Delayed Price · Currency is INR 127.30
+2.30 (1.84%)
At close: Jun 20, 2025
Steel Authority of India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 23,718 | 30,667 | 21,765 | 122,435 | 41,481 | Upgrade
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| Depreciation & Amortization | 56,507 | 52,715 | 49,583 | 42,750 | 41,028 | Upgrade
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| Other Amortization | - | 68.7 | 52.2 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 439.3 | -1,300 | -495 | 217.1 | 377.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 91 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.6 | - | - | -0.8 | -44.7 | Upgrade
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| Loss (Gain) on Equity Investments | -4,868 | -4,386 | -6,457 | -4,181 | -4,677 | Upgrade
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| Provision & Write-off of Bad Debts | 1,648 | 630.7 | 1,165 | 982.4 | 926.9 | Upgrade
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| Other Operating Activities | 25,978 | 27,209 | 18,712 | 52,821 | 54,570 | Upgrade
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| Change in Accounts Receivable | 5,947 | -29,992 | -7,180 | 33,126 | 16,205 | Upgrade
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| Change in Inventory | 34,876 | -50,387 | -84,349 | -48,524 | 41,215 | Upgrade
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| Change in Accounts Payable | -48,285 | 9,935 | -23,347 | 88,784 | 17,137 | Upgrade
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| Change in Other Net Operating Assets | 3,182 | -6,050 | -22,442 | 21,458 | 26,086 | Upgrade
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| Operating Cash Flow | 99,143 | 29,109 | -52,902 | 309,867 | 234,304 | Upgrade
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| Operating Cash Flow Growth | 240.59% | - | - | 32.25% | - | Upgrade
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| Capital Expenditures | -62,212 | -47,107 | -39,216 | -36,655 | -35,550 | Upgrade
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| Sale of Property, Plant & Equipment | 8,437 | 5,032 | 3,996 | 2,358 | 1,431 | Upgrade
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| Investment in Securities | -747.2 | -2,546 | -559 | -7,424 | -156.1 | Upgrade
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| Other Investing Activities | 1,837 | 2,016 | 2,070 | 1,963 | 1,326 | Upgrade
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| Investing Cash Flow | -52,685 | -42,605 | -33,710 | -39,758 | -32,948 | Upgrade
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| Short-Term Debt Issued | - | 24,341 | 135,547 | - | - | Upgrade
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| Long-Term Debt Issued | 12,500 | 50,000 | - | - | - | Upgrade
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| Total Debt Issued | 12,500 | 74,341 | 135,547 | - | - | Upgrade
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| Short-Term Debt Repaid | -9,561 | - | - | -124,516 | -15,417 | Upgrade
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| Long-Term Debt Repaid | -19,061 | -32,960 | -15,456 | -99,570 | -149,087 | Upgrade
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| Total Debt Repaid | -28,622 | -32,960 | -15,456 | -224,086 | -164,504 | Upgrade
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| Net Debt Issued (Repaid) | -16,122 | 41,382 | 120,091 | -224,086 | -164,504 | Upgrade
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| Common Dividends Paid | -4,131 | -6,196 | -13,424 | -30,669 | -4,131 | Upgrade
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| Other Financing Activities | -23,984 | -21,566 | -20,800 | -19,221 | -29,444 | Upgrade
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| Financing Cash Flow | -44,236 | 13,620 | 85,867 | -273,976 | -198,078 | Upgrade
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| Net Cash Flow | 2,222 | 122.9 | -744.5 | -3,867 | 3,277 | Upgrade
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| Free Cash Flow | 36,932 | -17,998 | -92,118 | 273,212 | 198,754 | Upgrade
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| Free Cash Flow Growth | - | - | - | 37.46% | - | Upgrade
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| Free Cash Flow Margin | 3.60% | -1.71% | -8.82% | 26.40% | 28.76% | Upgrade
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| Free Cash Flow Per Share | 8.94 | -4.36 | -22.30 | 66.14 | 48.12 | Upgrade
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| Cash Interest Paid | 23,984 | - | - | 19,221 | 29,444 | Upgrade
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| Cash Income Tax Paid | 6,441 | 1,036 | 4,214 | 915.7 | 262.1 | Upgrade
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| Levered Free Cash Flow | 18,423 | -47,851 | -111,877 | 187,491 | 166,625 | Upgrade
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| Unlevered Free Cash Flow | 35,881 | -32,762 | -100,078 | 196,373 | 184,095 | Upgrade
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| Change in Net Working Capital | -10,363 | 76,265 | 135,803 | -82,122 | -124,396 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.