Cash Flow SAIL Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,251.00
4,061.00
2,892.00
16,291.00
7,205.00
3,301.00
Adjustment
7,734.00
6,602.00
5,970.00
5,302.00
6,186.00
6,735.00
Changes In working Capital
-427.00
-7,649.00
-13,731.00
9,484.00
10,064.00
-10,560.00
Cash Flow after changes in Working Capital
10,558.00
3,014.00
-4,868.00
31,078.00
23,456.00
-524.00
Cash Flow from Operating Activities
9,914.00
2,910.00
-5,290.00
30,986.00
23,430.00
-617.00
Cash Flow from Investing Activities
-5,268.00
-4,260.00
-3,370.00
-3,975.00
-3,294.00
-4,260.00
Cash Flow from Financing Activities
-4,423.00
1,361.00
8,586.00
-27,397.00
-19,807.00
5,003.00
Net Cash Inflow / Outflow
222.00
12.00
-74.00
-386.00
327.00
124.00
Opening Cash & Cash Equivalents
69.00
57.00
131.00
518.00
190.00
65.00
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
291.00
69.00
57.00
131.00
518.00
190.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SAIL
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3251.53
3338.96
-87.00
-2.62%
Adjustment
7734.8
1334.34
6,400.00
479.67%
Changes In working Capital
-427.94
663.45
-1,090.00
-164.50%
Cash Flow after changes in Working Capital
10558.39
5336.75
5,222.00
97.84%
Cash Flow from Operating Activities
9914.3
4718.36
5,196.00
110.12%
Cash Flow from Investing Activities
-5268.5
-3433.13
-1,835.00
-53.46%
Cash Flow from Financing Activities
-4423.6
-1882.39
-2,541.00
-135.00%
Net Cash Inflow / Outflow
222.2
-597.16
819.00
137.21%
Opening Cash & Cash Equivalents
69.38
1229.7
-1,160.00
-94.36%
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
291.58
632.54
-341.00
-53.90%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 240.59% vs 155.02% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
9,914.30
2,910.88
240.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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