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Steel Authority of India Limited (IN:SAIL)
:SAIL
India Market
SAIL
Steel Authority of India Limited
RESEARCH TOOLSreports

Steel Authority of India Limited (SAIL) Cash flow

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Steel Authority of India Limited Cash Flow

IN:SAIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SAIL's free cash flow was decreased by ₹32.78B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 2.92B₹ 693.80M₹ 570.90M₹ 1.32B₹ 5.18B
Free Cash Flow
₹ 14.78B₹ -18.00B₹ -92.12B₹ 273.21B₹ 198.75B
Currency in INR

Steel Authority of India Limited Cash Flow