7/29/2019 SAIL Cash Flow Consolidated

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FINANCE - CONSOLIDATED CASH FLOW - Steel Authorit of India Ltd Curr: Rs in Cr. As on 03/10/2012

COMPANY/FINANCE/CONSOLIDATED CASH FLOW/2299/S A I LCmbDetail0

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 1166.93 193.04P/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 0Others 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 0Loans 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 0Proceed 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

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