Steel
SAIL.NSSteel Authority of India Price (SAIL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,130,525,289
(0)%Cash Flow Statement
Steel Authority of India LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 27.25B
+0% |
94.63B
+247% |
57.78B
-39% |
95.07B
+65% |
115.85B
+22% |
95.44B
-18% |
102.95B
+8% |
73.90B
-28% |
52.83B
-29% |
34.61B
-34% |
33.59B
-3% |
24.64B
-27% |
-74,432,800,000.00
-402% |
-47,156,900,000.00
-37% |
-5,266,300,000.00
-89% |
35.49B
-774% |
33.02B
-7% |
72.06B
+118% |
162.92B
+126% |
28.92B
-82% |
30.67B
+6% |
|
| Depreciation And Amortiz... | 12.47B | 12.70B | 12.71B | 12.87B | 12.82B | 13.34B | 14.26B | 16.07B | 16.93B | 15.33B | 17.26B | 19.02B | 22.77B | 26.82B | 30.66B | 33.85B | 37.56B | 41.03B | 42.75B | 49.64B | 52.78B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90B | -9,508,800,000.00 | 22.44B | 4.89B | 2.40B | -8,494,600,000.00 | -6,775,700,000.00 | -44,162,400,000.00 | 16.21B | 33.13B | -7,180,400,000.00 | -29,992,400,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92B | 12.35B | 23.07B | -3,009,600,000.00 | -8,989,900,000.00 | 17.14B | 88.78B | -23,346,900,000.00 | 9.93B | |
| Inventory | 6.56B | -12,798,400,000.00 | -17,983,600,000.00 | -4,345,400,000.00 | -1,977,100,000.00 | -32,893,100,000.00 | 11.24B | -23,451,500,000.00 | -23,920,500,000.00 | -22,800,000,000.00 | 8.00B | -25,875,700,000.00 | 26.72B | -11,008,500,000.00 | -14,059,100,000.00 | -26,479,300,000.00 | -45,112,700,000.00 | 41.22B | -48,523,700,000.00 | -84,349,100,000.00 | -50,387,400,000.00 | |
| Other Working Capital | -2,581,400,000.00 | 985.40M | -11,115,400,000.00 | -5,413,100,000.00 | -5,353,100,000.00 | 7.48B | 3.07B | -9,195,000,000.00 | -8,341,000,000.00 | 475.50M | 14.97B | 7.90B | 34.89B | 28.47B | 25.24B | 9.62B | -8,316,600,000.00 | 26.09B | 21.46B | -22,441,600,000.00 | -6,050,200,000.00 | |
| Other Non-Cash Items | 28.45B | -4,107,700,000.00 | -1,985,100,000.00 | -40,598,400,000.00 | -35,850,700,000.00 | -21,675,900,000.00 | -80,553,100,000.00 | -32,352,400,000.00 | -19,545,900,000.00 | 646.30M | -10,440,600,000.00 | 6.37B | 25.03B | 24.48B | 25.26B | 29.45B | 29.83B | 20.58B | 9.35B | 5.86B | 22.15B | |
| Net Cash Provided By Op... | 72.15B
+0% |
91.41B
+27% |
39.40B
-57% |
57.58B
+46% |
85.49B
+48% |
61.69B
-28% |
50.97B
-17% |
24.96B
-51% |
17.95B
-28% |
28.26B
+57% |
63.39B
+124% |
32.05B
-49% |
34.98B
+9% |
21.60B
-38% |
61.83B
+186% |
72.15B
+17% |
-6,176,700,000.00
-109% |
234.30B
-3,893% |
309.87B
+32% |
-52,901,500,000.00
-117% |
29.11B
-155% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -4,006,500,000.00 | -6,439,500,000.00 | -10,510,500,000.00 | -14,649,900,000.00 | -28,424,900,000.00 | -58,324,400,000.00 | -104,254,100,000.00 | -108,950,100,000.00 | -97,602,300,000.00 | -92,310,300,000.00 | -89,570,300,000.00 | -64,257,700,000.00 | -66,592,500,000.00 | -54,542,700,000.00 | -67,576,200,000.00 | -39,811,900,000.00 | -47,543,600,000.00 | -36,727,000,000.00 | -36,654,900,000.00 | -39,307,400,000.00 | -47,106,900,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59B | 275.30M | 1.53B | 1.01B | 256.30M | 154.80M | 2.36B | 4.00B | 0.00 | |
| Purchases Of Investments | -14,100,000.00 | -14,600,000.00 | -121,400,000.00 | -168,600,000.00 | 0.00 | -9,500,000.00 | -75,300,000.00 | -161,300,000.00 | -77,200,000.00 | -43,900,000.00 | 0.00 | -1,609,100,000.00 | -1,373,400,000.00 | -378,200,000.00 | -133,600,000.00 | -1,007,100,000.00 | -323,700,000.00 | -235,900,000.00 | -7,424,300,000.00 | -559,000,000.00 | -2,546,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 16.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.80M | 5.73B | 19.84B | 16.00M | 1.27B | 559.40M | 67.40M | 79.80M | -2,358,000,000.00 | -3,995,500,000.00 | 0.00 | |
| Other Investing Activities | 1.86B | 2.79B | 6.25B | 7.79B | 11.60B | 11.96B | 21.76B | 17.49B | 19.70B | 9.18B | 5.78B | 6.18B | 11.25B | 237.30M | 1.45B | 2.31B | 4.94B | 2.60B | 4.32B | 6.16B | 7.05B | |
| Net Cash Used For Inv... | -2,162,200,000.00
+0% |
-3,665,000,000.00
+70% |
-4,382,200,000.00
+20% |
-7,027,700,000.00
+60% |
-16,806,400,000.00
+139% |
-46,371,600,000.00
+176% |
-82,571,300,000.00
+78% |
-91,624,300,000.00
+11% |
-77,979,300,000.00
-15% |
-83,178,500,000.00
+7% |
-83,633,500,000.00
+1% |
-53,956,100,000.00
-35% |
-35,498,600,000.00
-34% |
-54,667,600,000.00
+54% |
-64,991,800,000.00
+19% |
-36,944,900,000.00
-43% |
-42,605,200,000.00
+15% |
-34,126,900,000.00
-20% |
-39,757,800,000.00
+16% |
-33,709,800,000.00
-15% |
-42,605,400,000.00
+26% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -43,733,700,000.00 | -29,804,000,000.00 | -15,306,400,000.00 | 1.49B | -7,512,600,000.00 | 48.19B | 88.86B | 36.09B | -32,423,300,000.00 | 50.03B | 32.14B | 46.19B | 31.67B | 15.92B | 31.21B | -2,386,800,000.00 | 89.07B | -163,349,900,000.00 | -222,223,800,000.00 | -15,456,400,000.00 | 49.39B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 90.00M | 8.00M | 171.50M | 449.10M | 195.40M | 1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -104,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -80,000,000.00 | -6,324,800,000.00 | -12,729,600,000.00 | -9,867,900,000.00 | -14,055,000,000.00 | -12,804,900,000.00 | -11,978,900,000.00 | -11,979,000,000.00 | -11,617,300,000.00 | -11,617,900,000.00 | -11,903,800,000.00 | -8,839,800,000.00 | -1,385,600,000.00 | 0.00 | 0.00 | 0.00 | -2,504,500,000.00 | -4,130,500,000.00 | -30,668,800,000.00 | -13,424,200,000.00 | -6,195,800,000.00 | |
| Other Financing Activities | -11,103,600,000.00 | -10,154,200,000.00 | -8,163,600,000.00 | -6,567,200,000.00 | -2,394,500,000.00 | -5,109,500,000.00 | -3,740,200,000.00 | 193.20M | -6,802,000,000.00 | -10,035,800,000.00 | -11,966,200,000.00 | -14,733,900,000.00 | -23,004,500,000.00 | 17.10B | -28,515,400,000.00 | -33,104,000,000.00 | -36,537,800,000.00 | -30,597,600,000.00 | -21,083,499,999.00 | 114.75B | -29,576,600,000.00 | |
| Net Cash Used/Provide... | -54,917,300,000.00
+0% |
-46,283,000,000.00
-16% |
-36,289,000,000.00
-22% |
-14,868,100,000.00
-59% |
-27,458,900,000.00
+85% |
30.21B
-210% |
73.59B
+144% |
16.93B
-77% |
-50,841,300,000.00
-400% |
30.05B
-159% |
10.05B
-67% |
22.62B
+125% |
870.50M
-96% |
33.02B
+3,693% |
2.69B
-92% |
-35,490,800,000.00
-1,417% |
50.03B
-241% |
-196,899,400,000.00
-494% |
-273,976,100,000.00
+39% |
85.87B
-131% |
13.62B
-84% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | -350,370,000.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 15.07B | 41.46B | -1,268,500,000.00 | 35.69B | 41.22B | 45.53B | 41.99B | -49,729,900,000.00 | -110,867,000,000.00 | -24,862,800,000.00 | -10,192,400,000.00 | 367.50M | 354.80M | -45,400,000.00 | -466,400,000.00 | -284,200,000.00 | 1.25B | 3.28B | -3,867,400,000.00 | -744,500,000.00 | 122.90M | |
| Cash At Beginning Of Per... | 7.17B | 22.24B | 63.70B | 62.44B | 98.11B | 0.00 | 185.22B | 227.21B | 177.49B | 66.63B | 41.77B | 2.93B | 3.56B | 1.45B | 1.41B | 940.00M | 655.80M | 1.91B | 5.18B | 1.32B | 570.90M | |
| Cash At End Of Period | 22.24B | 63.70B | 62.43B | 98.13B | 139.33B | 45.53B | 227.21B | 177.48B | 66.63B | 41.77B | 31.58B | 3.30B | 3.91B | 1.41B | 940.00M | 655.80M | 1.91B | 5.18B | 1.32B | 570.90M | 693.80M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 72.15B | 91.41B | 39.40B | 57.58B | 85.49B | 61.69B | 50.97B | 24.96B | 17.95B | 28.26B | 63.39B | 32.05B | 34.98B | 21.60B | 61.83B | 72.15B | -6,176,700,000.00 | 234.30B | 309.87B | -52,901,500,000.00 | 29.11B | |
| Capital Expenditure | -4,006,500,000.00 | -6,439,500,000.00 | -10,510,500,000.00 | -14,649,900,000.00 | -28,424,900,000.00 | -58,324,400,000.00 | -104,254,100,000.00 | -108,950,100,000.00 | -97,602,300,000.00 | -92,310,300,000.00 | -89,570,300,000.00 | -64,257,700,000.00 | -66,592,500,000.00 | -54,542,700,000.00 | -67,576,200,000.00 | -39,811,900,000.00 | -47,543,600,000.00 | -36,727,000,000.00 | -36,654,900,000.00 | -39,307,400,000.00 | -47,106,900,000.00 | |
| Free Cash Flow | 68.14B
+0% |
84.97B
+25% |
28.89B
-66% |
42.93B
+49% |
57.06B
+33% |
3.37B
-94% |
-53,281,700,000.00
-1,682% |
-83,987,600,000.00
+58% |
-79,648,700,000.00
-5% |
-64,047,100,000.00
-20% |
-26,175,800,000.00
-59% |
-32,203,930,000.00
+23% |
-31,609,600,000.00
-2% |
-32,941,700,000.00
+4% |
-5,745,000,000.00
-83% |
32.34B
-663% |
-53,720,300,000.00
-266% |
197.58B
-468% |
273.21B
+38% |
-92,208,900,000.00
-134% |
-17,998,100,000.00
-80% |
|