Steel Authority of India Limited (BOM:500113)
India · Delayed Price · Currency is INR 161.80
-9.70 (-5.66%)
At close: Oct 28, 2026
Steel Authority of India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 56,040 | 33,728 | 23,718 | 30,667 | 21,765 | 122,435 |
Depreciation & Amortization | 62,542 | 59,796 | 56,438 | 52,715 | 49,583 | 42,750 |
Other Amortization | 80.7 | 80.7 | 68.4 | 68.7 | 52.2 | - |
Loss (Gain) From Sale of Assets | 377.9 | 1,189 | 439.3 | -1,300 | -495 | 217.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 91 | - |
Loss (Gain) From Sale of Investments | -2 | -4.1 | -0.6 | - | - | -0.8 |
Loss (Gain) on Equity Investments | -3,607 | -4,254 | -4,868 | -4,386 | -6,457 | -4,181 |
Provision & Write-off of Bad Debts | 309.3 | 76.8 | 1,648 | 630.7 | 1,165 | 982.4 |
Other Operating Activities | 22,030 | 21,397 | 25,978 | 27,209 | 18,712 | 52,821 |
Change in Accounts Receivable | -1,075 | 11,116 | 5,947 | -29,992 | -7,180 | 33,126 |
Change in Inventory | 25,603 | 57,178 | 34,876 | -50,387 | -84,349 | -48,524 |
Change in Accounts Payable | 12,875 | 3,825 | -48,285 | 9,935 | -23,347 | 88,784 |
Change in Other Net Operating Assets | 20,065 | 6,264 | 3,182 | -6,050 | -22,442 | 21,458 |
Operating Cash Flow | 195,238 | 190,393 | 99,143 | 29,109 | -52,902 | 309,867 |
Operating Cash Flow Growth | 2.57% | 92.04% | 240.59% | - | - | 32.25% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -101,689 | -87,581 | -62,212 | -47,107 | -39,216 | -36,655 |
Sale of Property, Plant & Equipment | 3,502 | 6,611 | 8,437 | 5,032 | 3,996 | 2,358 |
Investment in Securities | -9,057 | -281.3 | -747.2 | -2,546 | -559 | -7,424 |
Other Investing Activities | 2,159 | 2,259 | 1,837 | 2,016 | 2,070 | 1,963 |
Investing Cash Flow | -105,084 | -78,992 | -52,685 | -42,605 | -33,710 | -39,758 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 24,341 | 135,547 | - |
Long-Term Debt Issued | - | 11,250 | 12,500 | 50,000 | - | - |
Total Debt Issued | 23,500 | 11,250 | 12,500 | 74,341 | 135,547 | - |
Short-Term Debt Repaid | - | -85,834 | -9,561 | - | - | -124,516 |
Long-Term Debt Repaid | - | -18,292 | -19,061 | -32,960 | -15,456 | -99,570 |
Lease Payments | -13,783 | -11,016 | -8,223 | -8,010 | -2,671 | -1,863 |
Total Debt Repaid | -95,840 | -104,126 | -28,622 | -32,960 | -15,456 | -224,086 |
Net Debt Issued (Repaid) | -72,340 | -92,876 | -16,122 | 41,382 | 120,091 | -224,086 |
Common Dividends Paid | -6,609 | -6,609 | -4,131 | -6,196 | -13,424 | -30,669 |
Other Financing Activities | -12,615 | -14,545 | -23,984 | -21,566 | -20,800 | -19,221 |
Financing Cash Flow | -91,564 | -114,030 | -44,236 | 13,620 | 85,867 | -273,976 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1,410 | -2,629 | 2,222 | 122.9 | -744.5 | -3,867 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 93,549 | 102,812 | 36,932 | -17,998 | -92,118 | 273,212 |
Free Cash Flow Growth | -18.45% | 178.39% | - | - | - | 37.46% |
Free Cash Flow Margin | 8.03% | 9.28% | 3.60% | -1.71% | -8.82% | 26.40% |
Free Cash Flow Per Share | 22.64 | 24.89 | 8.94 | -4.36 | -22.30 | 66.14 |
Levered Free Cash Flow | 71,977 | 84,282 | 12,796 | -47,851 | -111,877 | 187,491 |
Unlevered Free Cash Flow | 84,838 | 97,533 | 30,042 | -32,762 | -100,078 | 196,373 |
Free Cash Flow After Leases | 79,766 | 91,796 | 28,708 | -26,008 | -94,789 | 271,349 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14,545 | 14,545 | 23,984 | 21,566 | - | 19,221 |
Cash Income Tax Paid | 6,841 | 6,841 | 6,441 | 1,036 | 4,214 | 915.7 |
Change in Working Capital | 57,468 | 78,383 | -4,279 | -76,496 | -137,318 | 94,844 |