Materials & Resources » Mining, Metals & Minerals | Steel Authority of India Ltd.

Steel Authority of India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,594
24,640
71,142
47,157
5,266
Depreciation, Depletion & Amortization
17,265
19,025
24,044
26,816
30,660
Other Funds
35
292
-
-
-
Funds from Operations
35,609
40,278
40,078
21,124
22,152
Changes in Working Capital
22,976
17,980
57,506
17,457
11,183
Net Operating Cash Flow
58,585
22,298
17,428
3,667
33,334
Capital Expenditures
89,570
64,258
66,520
54,543
67,576
Sale of Fixed Assets & Businesses
343
917
1,590
275
1,531
Purchase/Sale of Investments
161
4,120
18,740
362
1,133
Net Investing Cash Flow
89,013
59,577
48,059
54,678
65,010
Cash Dividends Paid - Total
11,904
8,840
1,243
-
-
Issuance/Reduction of Debt, Net
32,104
46,194
31,675
58,300
31,210
Net Financing Cash Flow
20,235
37,646
30,432
58,300
31,210
Net Change in Cash
10,193
368
199
45
466
Free Cash Flow
30,985
41,960
49,091
58,210
34,242
Other Sources
54
-
-
-
-
Other Uses
-
356
1,869
49
98

About Steel Authority of India

View Profile
Address
Ispat Bhawan
New Delhi Delhi 110003
India
Employees -
Website http://www.sail.co.in
Updated 09/14/2018
Steel Authority of India Ltd. engages in the manufacture and sale of steel and steel products. It offers flat products such as hot rolled coils, hot rolled plates, cold rolled coils, pipes, and electrical sheets; and long products such as thermo mechanical bars and wire rods. It operates through the following segments: BSP, DSP, RSP, BSL, ISP, ASP, SSP, VISL, and Others.

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