Steel Authority Of India Ltd GDR repr class S (LSE:SAUD) - Share price

Stock Report

Steel Authority Of India Ltd SAUD

Cash Flow
Fiscal Year Ends31/03/201531/03/201631/03/201731/03/201831/03/2019
Operating Cash Flow31,532.2037,367.6021,475.6063,005.9072,129.90
Investing Activities-62,917.10-48,053.60-54,667.70-64,796.00-36,944.90
Net Outflow/Inflow-37,126.30-7,626.10-33,066.70-3,160.6035,206.60
Net Change in Cash625.80-198.80-45.40-466.40-284.20
Foreign Exchange Adjustments-----
Opening Balance2,933.401,650.401,451.801,406.40940.00
Closing Balance3,559.201,451.801,406.40940.00655.80
Investment Ratios
Cash Flow PS18.7329.3615.6944.7752.40
CAPEX PS-55.96-48.31-39.61-49.08-28.92

INR in Millions except per share data.

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