FINANCE - CONSOLIDATED CASH FLOW - Steel Authority of India Ltd (Curr: Rs in Cr.

) As on 03/10/2012
COMPANY/FINANCE/CONSOLIDATED CASH FLOW/2299/S A I LCmbDetail0
201203
201103
201003
200903
200803
200703
200603
200503
200403
200303
200203
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year
17749.38
22721.15
18522.36
13933.04
9810.75
6243.67
6370.32
2224.16
717.31
470.83
694.54
Net Cash from Operating Activities
1795.36
2438.24
5097.24
6181.53
8548.83
5774.04
3940.47
9141.94
7214.8
3038.12
1175.98
Cash Flow From Operating Activities
Net Profit before Tax & Extraordinary Items
5282.61
7383.57
10299.06
9533
11589.58
9518.82
5782.21
9463.2
2725.2
-462.99
-1895.08
Adjustment For
Depreciation
1693.49
1601.42
1426.4
1333.81
1282.36
1286.8
1270.66
1270.06
1246.77
1220.32
1189.32
Interest (Net)
-711.26
-835.5
-1401.15
-1583.62
-931.25
-530.02
17.67
380.31
869.9
1303.47
1470.19
Dividend Received
-7.59
-3.35
-2.34
-2.84
-3.48
-12.77
-13.74
-13.5
-8.27
-2.67
-5.8
P/L on Sales of Assets
-23.21
-18.76
-29.91
-47.1
-48.72
-14
-58.14
6.64
-52.42
-144.19
-662.47
P/L on Sales of Invest
0
0
0
0
0
0
0
0
0
0
0
Prov. & W/O (Net)
129.35
-99.26
-3063.39
2679.41
1254.05
-26
622.08
-14.64
1991.65
1166.93
193.04
P/L in Forex
127.85
-2.2
61.63
-26.14
-22.87
-5.61
-20.54
24.86
44.95
94.13
79.67
Fin. Lease & Rental Chrgs
0
0
0
0
0
0
0
0
0
0
0
Others
0.14
-2.27
-0.34
-0.21
-0.16
-22.06
-0.17
0
0
0
237.35
Total Adjustments (PBT & Extraordinary Items)
1208.77
640.08
-3009.1
2353.31
1529.93
676.34
1817.82
1653.73
4092.58
3637.99
2501.3
Op. Profit before Working Capital Changes
6491.38
8023.65
7289.96
11886.31
13119.51
10195.16
7600.03
11116.93
6817.78
3175
606.22
Adjustment For
Trade & 0th receivables
-768.96
-448.69
-566.14
-96.05
-758.97
-446.35
58.58
-393.82
47.31
-189.03
306.95
Inventories
-2392.05
-2345.18
1124.39
-3289.31
-197.71
-434.54
-1798.36
-1279.84
656.22
338.71
507.41
Trade Payables
635.13
758.17
2129.88
624.93
950.49
371.04
135.61
350.18
32.72
70.51
56.07
Loans & Advances
-519.54
-754.75
-1261.36
242.56
-728.14
-425.45
-1258.96
235.08
-100.57
-59.59
153.26
Investments
0
0
0
0
0
0
0
0
0
0
0
Net Stock on Hire
0
0
0
0
0
0
0
0
0
0
0
Leased Assets Net of Sale
0
0
0
0
0
0
0
0
0
0
0
Trade Bill(s) Purchased
0
0
0
0
0
0
0
0
0
0
0
Change in Borrowing
0
0
0
0
0
0
0
0
0
0
0
Change in Deposits
0
0
0
0
0
0
0
0
0
0
0
Others
-180.73
-494.95
0
0.17
-3.43
-40.55
-46.77
-92.15
-237.6
-297.48
-453.93
Total (OP before Working Capital Changes)
-3226.15
-3285.4
1426.77
-2517.7
-737.76
-975.85
-2909.9
-1180.55
398.08
-136.88
569.76
Cash Generated from/(used in) Operations
3265.23
4738.25
8716.73
9368.61
12381.75
9219.31
4690.13
9936.38
7215.86
3038.12
1175.98
Interest Paid(Net)
0
0
0
0
0
0
0
0
0
0
0
Direct Taxes Paid
-1469.87
-2300.01
-3619.49
-3187.08
-3832.92
-3445.27
-749.66
-794.44
-1.06
0
0
Advance Tax Paid
0
0
0
0
0
0
0
0
0
0
0
Others
0
0
0
0
0
0
0
0
0
0
0
Total-others
-1469.87
-2300.01
-3619.49
-3187.08
-3832.92
-3445.27
-749.66
-794.44
-1.06
0
0
Cash Flow before Extraordinary Items
1795.36
2438.24
5097.24
6181.53
8548.83
5774.04
3940.47
9141.94
7214.8
3038.12
1175.98
Extraordinary Items
Excess Depreciation W/b
0
0
0
0
0
0
0
0
0
0
0
Premium on Lease of land
0
0
0
0
0
0
0
0
0
0
0
Payment Towards VRS
0
0
0
0
0
0
0
0
0
0
0
Prior Year 's Taxation
0
0
0
0
0
0
0
0
0
0
0
Gain on Forex Exch. Tran
0
0
0
0
0
0
0
0
0
0
0
Others
0
0
0
0
0
0
0
0
0
0
0
Net Cash Used in Investing Activities
-7797.93
-9131.48
-8257.13
-4637.16
-1680.73
-727.37
-447.16
-367.48
-216.22
-35.34
654.1
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets
-9760.23
-10852.2
-10425.41
-5832.44
-2842.49
-1485.51
-1051.05
-643.95
-400.65
-311.7
-326.91
Sale of Fixed Assets
42.57
39.95
53.92
88.3
82.46
45.86
87.98
67.95
90.77
180.32
701.1
capital WIP
0
0
0
0
0
0
0
0
0
0
0
Capital Subsidy Recd
0
0
0
0
0
0
0
0
0
0
0
Financial/Capital Investment :
Purchase of Investments
-7.72
-16.15
-7.53
-0.95
0
-16.86
-12.14
-2.44
-1.41
-1.27
-103.34
Sale of Investments
0
0
0
0
1.6
0
0
0
0
0
0
Investment Income
0
0
0
0
0
0
0
0
0
0
0
Interest Received
1916.57
1698.42
2110.54
1098.99
1069.68
689.99
523.25
197.46
86.8
94.64
187.13
Dividend Received
7.59
3.35
2.34
2.84
3.48
12.77
13.74
13.5
8.27
2.67
5.8
Invest.In Subsidiaires
0
0
0
0
0
0
0
0
0
0
0
Loans to Subsidiaires
0
0
0
0
0
0
0
0
0
0
0
Investment in Group Cos
0
0
0
0
0
0
0
0
0
0
0
Issue of Sh. on Acqu. of Cos
0
0
0
0
0
0
0
0
0
0
0
Canc. of Invest. in Cos Acq.
0
0
0
0
0
0
0
0
0
0
0
Acquisition of Companies
0
0
0
0
0
0
0
0
0
0
0
Inter Corporate Deposits
0
0
0
0
0
0
0
0
0
0
0
Others
3.29
-4.85
9.01
6.1
4.54
26.38
-8.94
0
0
0
190.32
Net Cash Used in Financing Activities
-5084.13
1721.47
7358.68
3044.95
-2745.81
-1479.59
-3619.96
-4628.3
-5491.73
-2756.3
-2083.29
Cash Flow From Financing Activities
Proceeds:
Proceeds from Issue of shares (incl share premium)
0.13
0
0
0
0
0
0
0
0
0
0
Proceed from Issue of Debentures
0
0
0
0
0
0
0
0
0
0
0
Proceed from 0ther Long Term Borrowings
0
3662.08
8885.68
4819.24
0
31.84
0
0
0
0
0
Proceed from Bank Borrowings
0
0
0
0
0
0
0
0
0
0
0
Proceed from Short Tem Borrowings
0
0
0
0
0
0
0
0
0
0
0
Proceed from Deposits
0
0
0
0
0
0
0
0
0
0
0
Share Application Money
0
11.78
0
0
0
9
0
0
0
0
0
Cash/Capital Investment Subsidy
0
0
0
0
0
0
0
0
0
0
0
Loans from a Corporate Body
0
0
0
0
0
0
0
0
0
0
0
Payments:
Share Application Money Refund
-9.46
0
0
0
-10.4
0
0
0
0
0
0
On Redemption of Debenture
0
0
0
0
0
0
0
0
0
0
0
Of the Long Tem Borrowings
-3242.33
0
0
0
-751.26
0
-1530.64
-2980.4
-4373.19
-1264.97
-310.7
Of the short term Borrowings
0
0
0
0
0
0
0
0
0
0
0
Of financial Liabilities
0
0
0
0
0
0
0
0
0
0
0
Dividend Paid
-991.33
-1197.9
-1197.89
-1280.49
-1404.15
-980.59
-1272.96
-632.48
-9.08
-9.02
0
Shelter Assistance Reserve
0
0
0
0
0
0
0
0
0
0
0
Interest Paid
-716.88
-558.62
-169.43
-277.13
-340.08
-521.28
-637.83
-948.2
-1109.58
-1479.81
-1772.5
Others
-124.26
-195.87
-159.68
-216.67
-239.92
-18.56
-178.53
-67.22
0.12
-2.5
-0.09
Net Cash Used in Financing Activities
-5084.13
1721.47
7358.68
3044.95
-2745.81
-1479.59
-3619.96
-4628.3
-5491.73
-2756.3
-2083.29
Net Inc/(Dec) in Cash and Cash Equivalent
-11086.7
-4971.77
4198.79
4589.32
4122.29
3567.08
-126.65
4146.16
1506.85
246.48
-253.21
Cash and Cash Equivalents at End of the year
6662.68
17749.38
22721.15
18522.36
13933.04
9810.75
6243.67
6370.32
2224.16
717.31
441.33