Steel Authority of India Limited (SAIL.NS)

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129.65 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	30,666.7	28,924.4	162,918.7	72,056.5	33,015.8	35,492.4	-5,266.3	-47,156.9	-74,432.8	24,639.7	33,594.3	34,608.2	52,826.1	73,896.3	102,945.7	95,443.3	115,845.8	95,070.9	57,780.2	94,629.6	27,252
Depreciation & Amortization Numbers are in millions	52,783.7	49,635.4	42,750.2	41,027.8	37,557.3	33,853.4	30,659.7	26,816.2	22,767.3	19,024.5	17,264.5	15,333.2	16,934.9	16,065.1	14,264	13,338.1	12,823.7	12,870.2	12,706.6	12,700.6	12,467.7
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-76,495.5	-137,318	94,843.5	100,642.6	-106,581.6	-26,646.4	11,182.6	17,457.2	61,613.9	-17,980.2	22,976.3	-22,324.5	-32,261.5	-32,646.5	14,315.8	-25,412.4	-7,330.2	-9,758.5	-29,099	-11,813	3,980.8
Accounts Receivables Numbers are in millions	-29,992.4	-7,180.4	33,125.5	16,205.2	-44,162.4	-6,775.7	-8,494.6	2,398.8	4,894.9	22,435.5	-9,508.8	2,900.2	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-50,387.4	-84,349.1	-48,523.7	41,215.1	-45,112.7	-26,479.3	-14,059.1	-11,008.5	26,720.1	-25,875.7	8,004.3	-22,800	-23,920.5	-23,451.5	11,243.9	-32,893.1	-1,977.1	-4,345.4	-17,983.6	-12,798.4	6,562.2
Accounts Payables Numbers are in millions	9,934.5	-23,346.9	88,784.2	17,136.8	-8,989.9	-3,009.6	23,072.5	12,354	3,923.6	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6,050.2	-22,441.6	21,457.5	26,085.5	-8,316.6	9,618.2	25,241.7	28,465.7	34,893.8	7,895.5	14,972	475.5	-8,341	-9,195	3,071.9	7,480.7	-5,353.1	-5,413.1	-11,115.4	985.4	-2,581.4
Other Non Cash Items Numbers are in millions	178,616.2	5,856.7	9,354.1	20,576.8	29,831.8	29,452.1	25,255.2	24,484.5	25,034.5	6,369.77	-10,440.6	646.3	-19,545.9	-32,352.4	-80,553.1	-21,675.9	-35,850.7	-40,598.4	-1,985.1	-4,107.7	28,447.5
Operating Cash Flow Numbers are in millions	9,558.4	-52,901.5	309,866.5	234,303.7	-6,176.7	72,151.5	61,831.2	21,601	34,982.9	32,053.77	63,394.5	28,263.2	17,953.6	24,962.5	50,972.4	61,693.1	85,488.6	57,584.2	39,402.7	91,409.5	72,148
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47,106.9	-39,307.4	-36,654.9	-36,727	-47,543.6	-39,811.9	-67,576.2	-54,542.7	-66,592.5	-64,257.7	-89,570.3	-92,310.3	-97,602.3	-108,950.1	-104,254.1	-58,324.4	-28,424.9	-14,649.9	-10,510.5	-6,439.5	-4,006.5
Acquisitions Net Numbers are in millions	5,031.6	3,995.5	2,358	154.8	256.3	1,007.1	1,530.9	275.3	1,589.9	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,546	-559	-7,424.3	-235.9	-323.7	-1,007.1	-133.6	-378.2	-1,373.4	-1,609.1	0	-43.9	-77.2	-161.3	-75.3	-9.5	0	-168.6	-121.4	-14.6	-14.1
Sales Maturities Of Investments Numbers are in millions	0	-3,995.5	-2,358	79.8	67.4	559.4	1,266.5	16	19,840	5,728.8	160.8	0	0	0	0	0	16.9	0	0	0	0
Other Investing Activites Numbers are in millions	4,501.5	6,156.6	4,321.4	2,601.4	4,938.4	2,307.6	1,451.5	237.3	11,253.9	6,181.9	5,776	9,175.7	19,700.2	17,487.1	21,758.1	11,962.3	11,601.6	7,790.8	6,249.7	2,789.1	1,858.4
Investing Cash Flow Numbers are in millions	-44,621.3	-33,709.8	-39,757.8	-34,126.9	-42,605.2	-36,944.9	-64,991.8	-54,667.6	-35,498.6	-53,956.1	-83,633.5	-83,178.5	-77,979.3	-91,624.3	-82,571.3	-46,371.6	-16,806.4	-7,027.7	-4,382.2	-3,665	-2,162.2
Financing Activities:
Debt Repayment Numbers are in millions	-49,391.9	-122,761	-222,223.8	-163,349.9	-89,073.8	-2,386.8	-31,209.6	-58,299.5	-31,674.6	-61,880.4	-32,135.4	-50,034.4	0	0	0	0	-7,512.6	0	-15,395.8	-29,804	-43,733.7
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.3	195.4	0	171.5	-3,400.8	90	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-89	0	0	0	0
Dividends Paid Numbers are in millions	-6,195.8	-13,424.2	-30,668.8	-4,130.5	-2,504.5	0	0	0	-1,385.6	-8,839.8	-11,903.8	-11,617.9	-11,617.3	-11,979	-11,978.9	-12,804.9	-14,055	-9,867.9	-12,729.6	-6,324.8	-80
Other Financing Activities Numbers are in millions	2,774.9	222,052	-21,083.5	-29,419	141,609.8	-33,104	2,694.2	33,021.3	2,256.1	31,460	21,950.3	41,670.4	-39,225.3	28,715.5	85,565.7	42,844.3	-2,401.5	-5,090.2	-8,163.6	-10,154.2	-11,103.6
Financing Cash Flow Numbers are in millions	35,185.8	85,866.8	-273,976.1	-196,899.4	50,031.5	-35,490.8	2,694.2	33,021.3	870.5	22,620.2	10,046.5	30,052.5	-50,841.3	16,931.9	73,586.8	30,210.9	-27,458.9	-14,868.1	-36,289	-46,283	-54,917.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0.1	0	-350.37	0.1	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2,243.5	-744.5	-3,867.4	3,277.4	1,249.6	-284.2	-466.4	-45.4	354.8	367.5	-10,192.4	-24,862.8	-110,867	-49,729.9	41,987.9	45,532.4	41,223.3	35,688.4	-1,268.5	41,461.5	15,068.5
Cash At End Of Period Numbers are in millions	6,729.5	570.9	1,315.4	5,182.8	1,905.4	655.8	940	1,406.4	3,914	3,300.1	31,579.7	41,765.8	66,626.8	177,481.6	227,211.5	45,532.4	139,330.8	98,125.1	62,434.7	63,703.1	22,241.6

Steel Authority of India Limited

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