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


Stock Report

Steel Authority Of India Ltd SAUD

Cash Flow
20152016201720182019
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
Taxation-5,741.403,059.90125.40-1,370.5021.60
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
Financing37,752.107,427.3033,021.302,694.20-35,490.80
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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