STEEL AUTHORITY OF INDIA
Cash Flow ยท INE114A01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 19007.1,
"period": "Mar 2026",
"change": "+92.22%"
},
{
"value": 9888.34,
"period": "Mar 2025",
"change": "+237.12%"
},
{
"value": 2933.19,
"period": "Mar 2024",
"change": "+154.25%"
},
{
"value": -5406.49,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7874.21,
"period": "Mar 2026",
"change": "-50.47%"
},
{
"value": -5232.92,
"period": "Mar 2025",
"change": "-22.26%"
},
{
"value": -4280.26,
"period": "Mar 2024",
"change": "-32.37%"
},
{
"value": -3233.54,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -11409,
"period": "Mar 2026",
"change": "-160.27%"
},
{
"value": -4383.53,
"period": "Mar 2025",
"change": "-423.66%"
},
{
"value": 1354.36,
"period": "Mar 2024",
"change": "-84.23%"
},
{
"value": 8586.71,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4333.86,
"period": "Mar 2026"
},
{
"value": 3008.82,
"period": "Mar 2025"
},
{
"value": 3687.67,
"period": "Mar 2024"
},
{
"value": 2636.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 11877.25,
"period": "Mar 2026"
},
{
"value": 10967.58,
"period": "Mar 2025"
},
{
"value": 10716.39,
"period": "Mar 2024"
},
{
"value": 8835.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 5768.94,
"period": "Mar 2026"
},
{
"value": 7022.36,
"period": "Mar 2025"
},
{
"value": -9492.02,
"period": "Mar 2024"
},
{
"value": -10034.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2041.88,
"period": "Mar 2026"
},
{
"value": -7464.2,
"period": "Mar 2025"
},
{
"value": 1802.26,
"period": "Mar 2024"
},
{
"value": -3787.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 7810.82,
"period": "Mar 2026"
},
{
"value": -441.84,
"period": "Mar 2025"
},
{
"value": -7689.76,
"period": "Mar 2024"
},
{
"value": -13822.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 19007.12,
"period": "Mar 2026"
},
{
"value": 9888.34,
"period": "Mar 2025"
},
{
"value": 2933.19,
"period": "Mar 2024"
},
{
"value": -5406.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7874.21,
"period": "Mar 2026"
},
{
"value": -5232.92,
"period": "Mar 2025"
},
{
"value": -4280.26,
"period": "Mar 2024"
},
{
"value": -3233.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -11409.02,
"period": "Mar 2026"
},
{
"value": -4383.53,
"period": "Mar 2025"
},
{
"value": 1354.36,
"period": "Mar 2024"
},
{
"value": 8586.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -276.11,
"period": "Mar 2026"
},
{
"value": 271.89,
"period": "Mar 2025"
},
{
"value": 7.29,
"period": "Mar 2024"
},
{
"value": -53.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 285.62,
"period": "Mar 2026"
},
{
"value": 13.73,
"period": "Mar 2025"
},
{
"value": 6.44,
"period": "Mar 2024"
},
{
"value": 59.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 9.51,
"period": "Mar 2026"
},
{
"value": 285.62,
"period": "Mar 2025"
},
{
"value": 13.73,
"period": "Mar 2024"
},
{
"value": 6.44,
"period": "Mar 2023"
}
]
}
]
}