STEEL AUTHORITY OF INDIA
Cash Flow ยท INE114A01011
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
07 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 19039.3,
"period": "Mar 2026",
"change": "+92.04%"
},
{
"value": 9914.3,
"period": "Mar 2025",
"change": "+240.59%"
},
{
"value": 2910.88,
"period": "Mar 2024",
"change": "+155.02%"
},
{
"value": -5290.15,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7899.23,
"period": "Mar 2026",
"change": "-49.93%"
},
{
"value": -5268.5,
"period": "Mar 2025",
"change": "-23.66%"
},
{
"value": -4260.54,
"period": "Mar 2024",
"change": "-26.39%"
},
{
"value": -3370.98,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -11403,
"period": "Mar 2026",
"change": "-157.78%"
},
{
"value": -4423.6,
"period": "Mar 2025",
"change": "-424.8%"
},
{
"value": 1361.95,
"period": "Mar 2024",
"change": "-84.14%"
},
{
"value": 8586.68,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4505.51,
"period": "Mar 2026"
},
{
"value": 3251.53,
"period": "Mar 2025"
},
{
"value": 4061.81,
"period": "Mar 2024"
},
{
"value": 2892.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 11885.09,
"period": "Mar 2026"
},
{
"value": 10986.33,
"period": "Mar 2025"
},
{
"value": 10664.02,
"period": "Mar 2024"
},
{
"value": 8863,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 5833.55,
"period": "Mar 2026"
},
{
"value": 7014.56,
"period": "Mar 2025"
},
{
"value": -9460.56,
"period": "Mar 2024"
},
{
"value": -9950.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2004.75,
"period": "Mar 2026"
},
{
"value": -7442.5,
"period": "Mar 2025"
},
{
"value": 1811.01,
"period": "Mar 2024"
},
{
"value": -3781.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 7838.3,
"period": "Mar 2026"
},
{
"value": -427.94,
"period": "Mar 2025"
},
{
"value": -7649.55,
"period": "Mar 2024"
},
{
"value": -13731.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 19039.3,
"period": "Mar 2026"
},
{
"value": 9914.3,
"period": "Mar 2025"
},
{
"value": 2910.88,
"period": "Mar 2024"
},
{
"value": -5290.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7899.23,
"period": "Mar 2026"
},
{
"value": -5268.5,
"period": "Mar 2025"
},
{
"value": -4260.54,
"period": "Mar 2024"
},
{
"value": -3370.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -11402.99,
"period": "Mar 2026"
},
{
"value": -4423.6,
"period": "Mar 2025"
},
{
"value": 1361.95,
"period": "Mar 2024"
},
{
"value": 8586.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -262.92,
"period": "Mar 2026"
},
{
"value": 222.2,
"period": "Mar 2025"
},
{
"value": 12.29,
"period": "Mar 2024"
},
{
"value": -74.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 291.58,
"period": "Mar 2026"
},
{
"value": 69.38,
"period": "Mar 2025"
},
{
"value": 57.09,
"period": "Mar 2024"
},
{
"value": 131.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 28.66,
"period": "Mar 2026"
},
{
"value": 291.58,
"period": "Mar 2025"
},
{
"value": 69.38,
"period": "Mar 2024"
},
{
"value": 57.09,
"period": "Mar 2023"
}
]
}
]
}