GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Steel Authority Of India Ltd (NSE:SAIL) » Definitions » Ending Cash Position

Steel Authority Of India (NSE:SAIL) Ending Cash Position : ₹0 Mil (As of Dec. 2023)


View and export this data going back to 1995. Start your Free Trial

What is Steel Authority Of India Ending Cash Position?

Steel Authority Of India's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Steel Authority Of India's annual Ending Cash Position declined from Mar. 2021 (₹5,183 Mil) to Mar. 2022 (₹1,315 Mil) and declined from Mar. 2022 (₹1,315 Mil) to Mar. 2023 (₹571 Mil).


Steel Authority Of India Ending Cash Position Historical Data

The historical data trend for Steel Authority Of India's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Steel Authority Of India Ending Cash Position Chart

Steel Authority Of India Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 655.80 1,905.40 5,182.80 1,315.40 570.90

Steel Authority Of India Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Steel Authority Of India Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Steel Authority Of India's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1315.4+-744.5
=571

Steel Authority Of India's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Steel Authority Of India Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Steel Authority Of India's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Steel Authority Of India (NSE:SAIL) Business Description

Traded in Other Exchanges
Address
Lodi Road, Ispat Bhawan, New Delhi, IND, 110003
Steel Authority Of India Ltd is a steelmaker. The company primarily produces flat steel products (including plates, sheets, coils, and galvanized plain), long steel products (rails, structural, wire rods, and merchant products), electric-resistance-welded pipes, and silicon steel sheets. Flat and long products account for the majority of the company's sales. The company runs five integrated steel plants and three alloy steel plants. It generates most of its revenue from the Indian domestic market.