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Steel Authority of India (SAIL) Ltd. - Research Center

500113  SAIL  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 9,403.45 11,468.73 9,422.62 5,705.74 9,365.35
Net cashflow-operating activity 6,124.26 8,378.18 5,632.91 3,823.93 8,899.47
Net cash used in investing activity -4,406.47 -1,139.89 -587.53 -337.18 -286.54
Netcash used in fin. activity 2,751.30 -3,088.68 -1,608.19 -3,574.26 -4,516.63
Net inc/dec in cash and equivlnt 4,469.09 4,149.61 3,437.19 -87.51 4,096.30
Cash and equivalnt begin of year 13,759.44 9,609.83 6,172.64 6,260.15 2,035.82
Cash and equivalnt end of year 18,228.53 13,759.44 9,609.83 6,172.64 6,132.12