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SUNFLAG IRON AND STEEL COMPANY
Cashflow Statement

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SUNFLAG IRON AND STEEL COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,484 Cr₹284 Cr₹165 Cr₹94 Cr₹172 Cr
Adjustment ₹-1,033 Cr₹121 Cr₹98 Cr₹83 Cr₹83 Cr
Changes In working Capital ₹176 Cr₹-288 Cr₹7.37 Cr₹56 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹626 Cr₹117 Cr₹271 Cr₹233 Cr₹235 Cr
Cash Flow from Operating Activities ₹278 Cr₹43 Cr₹223 Cr₹209 Cr₹177 Cr
Cash Flow from Investing Activities ₹-219 Cr₹-335 Cr₹-60 Cr₹-125 Cr₹-141 Cr
Cash Flow from Financing Activities ₹-63 Cr₹289 Cr₹-151 Cr₹-79 Cr₹-39 Cr
Net Cash Inflow / Outflow ₹-4.45 Cr₹-2.69 Cr₹12 Cr₹4.57 Cr₹-3.15 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹19 Cr₹6.41 Cr₹1.84 Cr₹4.99 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹11 Cr₹16 Cr₹19 Cr₹6.41 Cr₹1.84 Cr

Compare Cashflow Statement of peers of SUNFLAG IRON AND STEEL COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUNFLAG IRON AND STEEL COMPANY ₹3,859.0 Cr 1.5% 10.4% 46.4% Stock Analytics
JSW STEEL ₹216,814.0 Cr 3.7% 7.3% 25.7% Stock Analytics
TATA STEEL ₹207,038.0 Cr 2.5% 9.2% 57.4% Stock Analytics
STEEL AUTHORITY OF INDIA ₹69,599.4 Cr 13.6% 29.6% 101% Stock Analytics
JINDAL STAINLESS ₹57,722.8 Cr -1.5% 1.1% 169.2% Stock Analytics
APL APOLLO TUBES ₹43,046.8 Cr 0.1% 2.3% 27.1% Stock Analytics


SUNFLAG IRON AND STEEL COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUNFLAG IRON AND STEEL COMPANY

1.5%

10.4%

46.4%

SENSEX

0.9%

1.5%

23.6%


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