Steel Authority of India Ltd
NSE: SAIL BSE: 500113
₹160.52
(1.27)%
Sun, 08 Feb 2026, 06:16 am
Market Cap662.54B
PE Ratio23.78
Dividend1.00
Non-Energy Minerals
Steel
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.35B | -13.86B | -13.57B | -13.91B | -14.30B | -16.03B | -16.86B | -15.30B | -18.42B | -18.83B | -24.04B | -26.82B | -30.66B | -33.85B | -37.56B | -41.03B | -42.75B | -49.64B | -52.78B | -56.51B |
| Accumulated depreciation, total | -173.95B | -185.42B | -196.22B | -207.63B | -218.55B | -232.68B | -249.36B | -265.05B | -280.49B | -297.60B | -314.79B | -338.86B | -364.75B | -396.30B | -415.43B | -450.48B | -484.14B | -524.58B | -568.82B | -604.73B |
| Cash from operating activities | 38.40B | 59.56B | 92.82B | 69.94B | 70.41B | 36.57B | 30.03B | 28.44B | 58.59B | 22.30B | 17.43B | -3.67B | 33.33B | 40.35B | -41.25B | 206.19B | 292.61B | -71.63B | 9.56B | 77.00B |
| Funds from operations | 67.50B | 69.31B | 100.15B | 95.35B | 56.09B | 69.21B | 62.29B | 50.76B | 35.61B | 40.28B | -40.08B | -21.12B | 22.15B | 66.99B | 65.33B | 105.54B | 197.77B | 65.69B | 86.05B | 81.28B |
| Net income (cash flow) | 40.78B | 62.64B | 75.97B | 62.53B | 68.46B | 50.17B | 35.93B | 23.29B | 26.51B | 21.58B | -41.77B | -27.56B | -2.81B | 23.49B | 21.21B | 41.48B | 122.43B | 21.77B | 30.67B | 23.72B |
| Depreciation & amortization (cash flow) | 14.56B | 14.15B | 13.56B | 13.93B | 14.26B | 16.07B | 16.84B | 15.33B | 17.26B | 19.02B | 24.04B | 26.82B | 30.66B | 33.85B | 37.56B | 41.03B | 42.75B | 49.64B | 52.78B | 56.51B |
| Depreciation/depletion | 12.71B | 12.87B | 12.82B | 13.16B | 13.53B | 14.87B | 16.80B | 15.33B | 16.72B | 19.02B | 23.63B | 26.82B | 30.66B | — | — | — | 42.37B | 49.18B | 52.29B | 55.54B |
| Amortization | 1.85B | 1.28B | 737.00M | 769.20M | 733.70M | 1.20B | 41.40M | 200.00K | 545.40M | — | 412.30M | 439.90M | — | — | — | — | 383.30M | 452.90M | 496.40M | 962.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.64B | -39.75B | -28.92B | -13.50B | -61.12B | -20.75B | -7.38B | 823.44M | -15.25B | -3.39B | 7.02B | -783.20M | -3.24B | -2.35B | -5.24B | -7.54B | -7.90B | -12.87B | -7.35B | -7.75B |
| Changes in working capital | -29.10B | -9.76B | -7.33B | -25.41B | 14.31B | -32.65B | -32.26B | -22.32B | 22.98B | -17.98B | 57.51B | 17.46B | 11.18B | -26.65B | -106.58B | 100.64B | 94.84B | -137.32B | -76.50B | -4.28B |
| Cash from investing activities | -9.84B | -14.30B | -27.54B | -57.39B | -103.70B | -108.59B | -97.22B | -91.85B | -89.01B | -59.58B | -48.06B | -54.68B | -65.01B | -38.25B | -44.07B | -34.27B | -41.72B | -35.78B | -44.62B | -54.52B |
| Capital expenditures | -10.51B | -14.86B | -28.42B | -58.32B | -104.25B | -108.95B | -97.60B | -92.31B | -89.57B | -64.26B | -66.52B | -54.54B | -67.58B | -39.81B | -47.54B | -35.55B | -36.65B | -39.22B | -47.11B | -62.21B |
| Capital expenditures - fixed assets | -10.51B | -14.86B | -28.42B | -58.32B | -104.25B | -108.95B | -97.60B | -92.31B | -89.57B | -64.26B | -66.52B | -54.54B | -67.58B | -39.81B | -47.54B | -35.55B | -36.65B | -39.22B | -47.11B | -62.21B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | -29.82B | -9.58B | -24.06B | 32.98B | 75.28B | 22.30B | -43.67B | 38.55B | 20.24B | 37.65B | 30.43B | 58.30B | 31.21B | -2.39B | 86.57B | -168.63B | -254.76B | 106.67B | 35.19B | -20.25B |
| Free cash flow | 27.89B | 44.70B | 64.39B | 11.62B | -33.85B | -72.38B | -67.58B | -63.87B | -30.98B | -41.96B | -49.09B | -58.21B | -34.24B | 536.10M | -88.79B | 170.64B | 255.95B | -110.85B | -37.55B | 14.78B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800