SAILIron & Steel
Steel Authority of India Limited — Cash Flow Statement
₹151.42
-3.45%
Steel Authority of India Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.69K Cr | -1.80K Cr | -9.21K Cr | 27.32K Cr | — |
| Repayment Of Debt | -1.08K Cr | -2.49K Cr | -1.28K Cr | -22.22K Cr | — |
| Issuance Of Debt | 1.25K Cr | 5.00K Cr | 0.00 | — | — |
| Capital Expenditure | -6.22K Cr | -4.71K Cr | -3.92K Cr | -3.67K Cr | — |
| End Cash Position | 291.58 Cr | 69.38 Cr | 57.09 Cr | 131.54 Cr | — |
| Beginning Cash Position | 69.38 Cr | 57.09 Cr | 131.54 Cr | 518.28 Cr | — |
| Changes In Cash | 222.20 Cr | 12.29 Cr | -74.45 Cr | -386.74 Cr | — |
| Financing Cash Flow | -4.42K Cr | 1.36K Cr | 8.59K Cr | -27.40K Cr | — |
| Interest Paid Cff | -2.40K Cr | -2.16K Cr | -2.08K Cr | -1.92K Cr | — |
| Cash Dividends Paid | -413.05 Cr | -619.58 Cr | -1.34K Cr | -3.07K Cr | — |
| Common Stock Dividend Paid | -413.05 Cr | -619.58 Cr | -1.34K Cr | -3.07K Cr | — |
| Net Issuance Payments Of Debt | -789.85 Cr | 4.94K Cr | 12.28K Cr | -22.22K Cr | — |
| Net Short Term Debt Issuance | -956.13 Cr | 2.43K Cr | 13.55K Cr | -12.45K Cr | — |
| Net Long Term Debt Issuance | 166.28 Cr | 2.51K Cr | -1.28K Cr | -9.77K Cr | — |
| Long Term Debt Payments | -1.08K Cr | -2.49K Cr | -1.28K Cr | -9.77K Cr | — |
| Long Term Debt Issuance | 1.25K Cr | 5.00K Cr | 0.00 | — | — |
| Investing Cash Flow | -5.27K Cr | -4.26K Cr | -3.37K Cr | -3.98K Cr | — |
| Interest Received Cfi | 176.63 Cr | 196.07 Cr | 201.86 Cr | 196.05 Cr | — |
| Dividends Received Cfi | 7.02 Cr | 5.52 Cr | 5.15 Cr | 0.29 Cr | — |
| Net Investment Purchase And Sale | -74.72 Cr | -254.60 Cr | -55.90 Cr | -742.43 Cr | — |
| Purchase Of Investment | -74.72 Cr | -254.60 Cr | -55.90 Cr | -742.43 Cr | — |
| Net PPE Purchase And Sale | -5.38K Cr | -4.21K Cr | -3.52K Cr | -3.43K Cr | — |
| Sale Of PPE | 843.72 Cr | 503.16 Cr | 399.55 Cr | 235.80 Cr | — |
| Purchase Of PPE | -6.22K Cr | -4.71K Cr | -3.92K Cr | -3.67K Cr | — |
| Operating Cash Flow | 9.91K Cr | 2.91K Cr | -5.29K Cr | 30.99K Cr | — |
| Taxes Refund Paid | -644.09 Cr | -103.59 Cr | -421.35 Cr | -91.57 Cr | — |
| Change In Working Capital | -427.94 Cr | -7.65K Cr | -13.73K Cr | 9.48K Cr | — |
| Change In Other Current Liabilities | -2.69K Cr | 980.98 Cr | -1.30K Cr | 2.02K Cr | — |
| Change In Payable | -4.83K Cr | 993.45 Cr | -2.33K Cr | 8.88K Cr | — |
| Change In Inventory | 3.49K Cr | -5.04K Cr | -8.43K Cr | -4.85K Cr | — |
| Change In Receivables | 3.53K Cr | -4.42K Cr | -1.52K Cr | 3.61K Cr | — |
| Other Non Cash Items | 2.24K Cr | 1.69K Cr | 1.34K Cr | 967.98 Cr | — |
| Provisionand Write Offof Assets | 296.62 Cr | 212.34 Cr | 355.87 Cr | 364.82 Cr | — |
| Depreciation And Amortization | 5.65K Cr | 5.28K Cr | 4.96K Cr | 4.28K Cr | — |
| Depreciation | 5.65K Cr | 5.28K Cr | 4.92K Cr | 4.28K Cr | — |
| Gain Loss On Investment Securities | -7.02 Cr | -5.52 Cr | -5.15 Cr | -0.37 Cr | — |
| Gain Loss On Sale Of PPE | 43.93 Cr | -130.00 Cr | -49.50 Cr | 21.71 Cr | — |
| Net Income From Continuing Operations | 3.25K Cr | 4.06K Cr | 2.89K Cr | 16.29K Cr | — |
| Amortization Cash Flow | — | 49.64 Cr | 45.29 Cr | 38.33 Cr | — |
| Short Term Debt Issuance | — | — | 14.30K Cr | — | — |
| Capital Expenditure Reported | — | — | -3.93K Cr | -3.67K Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 90.96 Cr | -5.47 Cr |
| Short Term Debt Payments | — | — | — | -12.45K Cr | -1.54K Cr |
| Sale Of Investment | — | — | — | — | 7.98 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.