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Steel Authority of India Limited (IN:SAIL)
:SAIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.02T | ₹ 1.05T | ₹ 1.04T | ₹ 1.03T | ₹ 691.14B |
| Gross Profit | ₹ 341.56B | ₹ 180.63B | ₹ 454.03B | ₹ 589.90B | ₹ 399.93B |
| Operating Income | ₹ 49.96B | ₹ 367.32B | ₹ 42.18B | ₹ 173.76B | ₹ 87.54B |
| EBITDA | ₹ 112.09B | ₹ 117.54B | ₹ 92.48B | ₹ 217.56B | ₹ 140.98B |
| Net Income | ₹ 23.72B | ₹ 30.67B | ₹ 21.77B | ₹ 122.43B | ₹ 41.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.47B | ₹ 6.73B | ₹ 1.59B | ₹ 1.98B | ₹ 5.84B |
| Total Assets | ₹ 1.36T | ₹ 1.41T | ₹ 1.30T | ₹ 1.20T | ₹ 1.18T |
| Total Debt | ₹ 369.34B | ₹ 363.23B | ₹ 307.73B | ₹ 172.84B | ₹ 376.77B |
| Net Debt | ₹ 359.67B | ₹ 362.53B | ₹ 307.16B | ₹ 171.53B | ₹ 371.58B |
| Total Liabilities | ₹ 774.65B | ₹ 836.07B | ₹ 757.34B | ₹ 658.97B | ₹ 724.12B |
| Stockholders' Equity | ₹ 589.06B | ₹ 571.01B | ₹ 547.47B | ₹ 542.12B | ₹ 454.06B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 14.78B | ₹ -18.00B | ₹ -92.12B | ₹ 273.21B | ₹ 198.75B |
| Operating Cash Flow | ₹ 99.14B | ₹ 29.11B | ₹ -52.90B | ₹ 309.87B | ₹ 234.30B |
| Investing Cash Flow | ₹ -52.69B | ₹ -42.61B | ₹ -33.71B | ₹ -39.76B | ₹ -32.95B |
| Financing Cash Flow | ₹ -44.24B | ₹ 13.62B | ₹ 85.87B | ₹ -273.98B | ₹ -198.08B |