Steel Authority Of India Sail Ltd Cash Flow Statement on YourMoneySite.com

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At 15:55:53 IST/May 25 on NSE Nifty:

92.65INR 1.6 1.76%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	9,422.62	11,468.73	9,403.45	10,132.03	7,194.31
Net cashflow-operating activity	5,632.91	8,378.18	6,124.26	4,800.48	2,156.02
Net cash used in investing activity	-587.53	-1,139.89	-4,406.47	-8,021.15	-8,933.28
Netcash used in fin. activity	-136.13	-238.66	2,751.30	7,395.00	1,817.52
Net inc/dec in cash and equivlnt	3,437.19	4,149.61	4,469.09	4,174.33	-4,959.74
Cash and equivalnt begin of year	6,172.64	9,609.83	13,759.44	18,264.67	22,439.00
Cash and equivalnt end of year	9,609.83	13,759.44	18,228.53	22,439.00	17,479.26