Steel Authority of India Limited (BOM: 500113)
India
· Delayed Price · Currency is INR 119.00
-0.85 (-0.71%)
At close: Dec 19, 2024
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 25,275 | 30,667 | 21,765 | 122,435 | 41,481 | 21,207 | Upgrade
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| Depreciation & Amortization | 53,760 | 52,715 | 49,583 | 42,750 | 41,028 | 37,557 | Upgrade
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| Other Amortization | 68.7 | 68.7 | 52.2 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1,310 | -1,300 | -495 | 217.1 | 377.4 | 494.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 91 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.8 | -44.7 | -5.9 | Upgrade
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| Loss (Gain) on Equity Investments | -5,420 | -4,386 | -6,457 | -4,181 | -4,677 | -1,943 | Upgrade
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| Provision & Write-off of Bad Debts | -23.4 | 630.7 | 1,165 | 982.4 | 926.9 | 761.2 | Upgrade
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| Other Operating Activities | 27,950 | 27,209 | 18,712 | 52,821 | 54,570 | 41,360 | Upgrade
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| Change in Accounts Receivable | -2,899 | -29,992 | -7,180 | 33,126 | 16,205 | -44,162 | Upgrade
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| Change in Inventory | -87,816 | -50,387 | -84,349 | -48,524 | 41,215 | -45,113 | Upgrade
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| Change in Accounts Payable | -14,825 | 9,935 | -23,347 | 88,784 | 17,137 | -8,990 | Upgrade
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| Change in Other Net Operating Assets | -14,118 | -6,050 | -22,442 | 21,458 | 26,086 | -7,343 | Upgrade
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| Operating Cash Flow | -16,737 | 29,109 | -52,902 | 309,867 | 234,304 | -6,177 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 32.25% | - | - | Upgrade
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| Capital Expenditures | -53,970 | -47,107 | -39,216 | -36,655 | -35,550 | -47,544 | Upgrade
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| Sale of Property, Plant & Equipment | 4,483 | 5,032 | 3,996 | 2,358 | 1,431 | 3,731 | Upgrade
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| Investment in Securities | -2,300 | -2,546 | -559 | -7,424 | -156.1 | -256.3 | Upgrade
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| Other Investing Activities | 1,947 | 2,016 | 2,070 | 1,963 | 1,326 | 1,464 | Upgrade
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| Investing Cash Flow | -49,840 | -42,605 | -33,710 | -39,758 | -32,948 | -42,605 | Upgrade
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| Short-Term Debt Issued | - | 24,341 | 135,547 | - | - | 60,096 | Upgrade
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| Long-Term Debt Issued | - | 50,000 | - | - | - | 28,978 | Upgrade
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| Total Debt Issued | 101,357 | 74,341 | 135,547 | - | - | 89,074 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -124,516 | -15,417 | - | Upgrade
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| Long-Term Debt Repaid | - | -32,960 | -15,456 | -99,570 | -149,087 | - | Upgrade
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| Total Debt Repaid | -10,934 | -32,960 | -15,456 | -224,086 | -164,504 | - | Upgrade
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| Net Debt Issued (Repaid) | 90,423 | 41,382 | 120,091 | -224,086 | -164,504 | 89,074 | Upgrade
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| Common Dividends Paid | -4,131 | -6,196 | -13,424 | -30,669 | -4,131 | -2,065 | Upgrade
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| Other Financing Activities | -20,026 | -21,566 | -20,800 | -19,221 | -29,444 | -36,977 | Upgrade
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| Financing Cash Flow | 66,266 | 13,620 | 85,867 | -273,976 | -198,078 | 50,032 | Upgrade
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| Net Cash Flow | -311 | 122.9 | -744.5 | -3,867 | 3,277 | 1,250 | Upgrade
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| Free Cash Flow | -70,707 | -17,998 | -92,118 | 273,212 | 198,754 | -53,720 | Upgrade
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| Free Cash Flow Growth | - | - | - | 37.46% | - | - | Upgrade
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| Free Cash Flow Margin | -7.07% | -1.71% | -8.82% | 26.40% | 28.76% | -8.71% | Upgrade
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| Free Cash Flow Per Share | -17.11 | -4.36 | -22.30 | 66.14 | 48.12 | -13.01 | Upgrade
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| Cash Interest Paid | 20,026 | 21,566 | 20,800 | 19,221 | 29,444 | 36,538 | Upgrade
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| Cash Income Tax Paid | 803.9 | 1,036 | 4,214 | 915.7 | 262.1 | 1,374 | Upgrade
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| Levered Free Cash Flow | -89,789 | -47,851 | -111,877 | 187,491 | 166,625 | -93,261 | Upgrade
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| Unlevered Free Cash Flow | -73,255 | -32,762 | -100,078 | 196,373 | 184,095 | -72,258 | Upgrade
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| Change in Net Working Capital | 107,839 | 76,265 | 135,803 | -82,122 | -124,396 | 104,521 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.