Cash Flow SAIL Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,061.00
2,892.00
16,291.00
7,205.00
3,301.00
3,549.00
Adjustment
6,602.00
5,970.00
5,302.00
6,186.00
6,735.00
6,328.00
Changes In working Capital
-7,649.00
-13,731.00
9,484.00
10,064.00
-10,560.00
-2,664.00
Cash Flow after changes in Working Capital
3,014.00
-4,868.00
31,078.00
23,456.00
-524.00
7,212.00
Cash Flow from Operating Activities
2,910.00
-5,290.00
30,986.00
23,430.00
-617.00
7,215.00
Cash Flow from Investing Activities
-4,260.00
-3,370.00
-3,975.00
-3,294.00
-4,260.00
-3,694.00
Cash Flow from Financing Activities
1,361.00
8,586.00
-27,397.00
-19,807.00
5,003.00
-3,549.00
Net Cash Inflow / Outflow
12.00
-74.00
-386.00
327.00
124.00
-28.00
Opening Cash & Cash Equivalents
57.00
131.00
518.00
190.00
65.00
94.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
69.00
57.00
131.00
518.00
190.00
65.00
Compare Cash Flow Results of SAIL
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4061.81
1726.53
2,335.00
135.26%
Adjustment
6602.21
47.99
6,555.00
13657.47%
Changes In working Capital
-7649.55
153.84
-7,802.00
-5072.41%
Cash Flow after changes in Working Capital
3014.47
1928.36
1,086.00
56.32%
Cash Flow from Operating Activities
2910.88
1701.04
1,209.00
71.12%
Cash Flow from Investing Activities
-4260.54
-1725.41
-2,535.00
-146.93%
Cash Flow from Financing Activities
1361.95
-0.62
1,361.00
219769.35%
Net Cash Inflow / Outflow
12.29
-24.99
36.00
149.18%
Opening Cash & Cash Equivalents
57.09
27.58
30.00
107.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
69.38
2.59
67.00
2578.76%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 155.02% vs -117.07% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,910.88
-5,290.15
155.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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