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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹211 Cr₹181 Cr₹1,484 Cr₹284 Cr₹165 Cr
Adjustment ₹186 Cr₹196 Cr₹-1,033 Cr₹121 Cr₹98 Cr
Changes In working Capital ₹-148 Cr₹-58 Cr₹176 Cr₹-288 Cr₹7.37 Cr
Cash Flow after changes in Working Capital ₹249 Cr₹320 Cr₹626 Cr₹117 Cr₹271 Cr
Cash Flow from Operating Activities ₹187 Cr₹244 Cr₹278 Cr₹43 Cr₹223 Cr
Cash Flow from Investing Activities ₹-87 Cr₹-83 Cr₹-219 Cr₹-335 Cr₹-60 Cr
Cash Flow from Financing Activities ₹-193 Cr₹21 Cr₹-63 Cr₹289 Cr₹-151 Cr
Net Cash Inflow / Outflow ₹-93 Cr₹182 Cr₹-4.45 Cr₹-2.69 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹194 Cr₹11 Cr₹16 Cr₹19 Cr₹6.41 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 ₹101 Cr₹194 Cr₹11 Cr₹16 Cr₹19 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 ₹4,496.9 Cr 10.6% 10.6% -7.9% Stock Analytics
JSW STEEL ₹297,172.0 Cr 7.2% 1.9% 16% Stock Analytics
TATA STEEL ₹257,908.0 Cr 5.4% 8.1% 33.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,608.0 Cr 3.5% 11% 37.9% Stock Analytics
JINDAL STAINLESS ₹64,300.6 Cr 7.5% 9.8% 27.4% Stock Analytics
APL APOLLO TUBES ₹57,312.9 Cr 7.8% -1.6% 30.3% 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

10.6%

10.6%

-7.9%

SENSEX

5.8%

-1.7%

1.2%


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