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Steel Authority of India Limited (SAIL.NS)

-NSI
34.35 Down 1.65(4.58%) 10:51PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 21,582,000   26,521,000   23,291,000   35,935,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,025,000  17,203,000  15,303,000  16,935,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables22,732,000  (9,509,000)2,900,000  (7,690,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(25,876,000)8,026,000  (22,806,000)(23,921,000)
Changes In Other Operating Activities(14,837,000)24,619,000  (2,456,000)(646,000)
Total Cash Flow From Operating Activities 32,054,000   63,128,000   28,229,000   16,677,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(64,258,000)(89,563,000)(92,164,000)(96,324,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (53,956,000) (74,885,000) (83,167,000) (76,701,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities9,384,000  14,337,000  8,598,000  19,197,000  
Total Cash Flows From Financing Activities 22,620,000   10,173,000   30,085,000   (50,841,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 368,000   (1,584,000) (24,852,000) (110,865,000)

Currency in INR.