Steel Authority of India Cash Flow
- Market cap
- ₹72,491 crore
- P/E
- 17.0
- P/B
- 1.20
- ROE
- 5.7%
- Dividend yield
- 1.34%
In the year ended Mar 2022, Steel Authority of India generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Steel Authority of India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -5,290 | 2,911 | 9,914 | 19,039 |
| Cash from investing activities | -600 | -3,371 | -4,261 | -5,268 | -7,899 |
| Cash from financing activities | -550 | 8,587 | 1,362 | -4,424 | -11,403 |
| Net cash flow | 250 | -74 | 12 | 222 | -263 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -9,212 | -1,800 | 3,693 | 10,281 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Steel Authority of India cash flow — frequently asked questions
What is Steel Authority of India's operating cash flow?
Steel Authority of India's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 126.47% from -₹5,290 crore in Mar 2023.
What is Steel Authority of India's free cash flow?
Steel Authority of India's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Steel Authority of India spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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