NSE - Delayed Quote INR
Steel Authority of India Limited (SAIL.NS)
113.68
+2.11
+(1.89%)
At close: May 7 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
29,108,800
-52,901,500
309,866,500
234,303,700
Investing Cash Flow
--
-42,605,400
-33,709,800
-39,757,800
-32,948,300
Financing Cash Flow
--
13,619,500
85,866,800
-273,976,100
-198,078,000
End Cash Position
--
693,800
570,900
1,315,400
5,182,800
Capital Expenditure
--
-47,106,900
-39,216,400
-36,654,900
-35,549,700
Issuance of Debt
--
50,000,000
0
--
--
Repayment of Debt
--
-24,949,300
-12,785,700
-222,223,800
-163,349,900
Free Cash Flow
--
-17,998,100
-92,117,900
273,211,600
198,754,000
3/31/2021 - 1/1/1996
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