S
Steel Authority of India
SAIL
Last Price
52 Week Range
₹101.13 - ₹168.21
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Steel Authority of India Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹30.667B | ₹23.718B | ₹33.008B | |||||||||||||||||||||
| ₹52.784B | ₹56.507B | ₹28.95B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹-76.496B | ₹-4.279B | ₹28.703B | |||||||||||||||||||||
| ₹22.154B | ₹23.197B | ₹-10.904B | |||||||||||||||||||||
| ₹29.109B | ₹99.143B | ₹79.756B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-47.107B | ₹-62.212B | ₹-39.226B | |||||||||||||||||||||
| - | ₹8.437B | - | |||||||||||||||||||||
| ₹-2.546B | ₹-0.747B | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹7.048B | ₹1.837B | ₹4.919B | |||||||||||||||||||||
| ₹-42.605B | ₹-52.685B | ₹-34.307B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹49.392B | ₹-7.899B | ₹-7.577B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹-6.196B | ₹-4.131B | - | |||||||||||||||||||||
| ₹-29.577B | ₹-32.207B | ₹-38.323B | |||||||||||||||||||||
| ₹13.62B | ₹-44.236B | ₹-45.901B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹570.9M | ₹693.8M | - | |||||||||||||||||||||
| ₹0.123B | ₹2.222B | ₹2.464B | |||||||||||||||||||||
| ₹0.694B | ₹2.916B | ₹2.464B | |||||||||||||||||||||
| ₹29.109B | ₹99.143B | ₹79.756B | |||||||||||||||||||||
| ₹-47.107B | ₹-62.212B | ₹-39.226B | |||||||||||||||||||||
| ₹-17.998B | ₹14.784B | ₹40.53B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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