SUNFLAG IRON AND STEEL COMPANY
|
SUNFLAG IRON AND STEEL COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹301 Cr | ₹212 Cr | ₹181 Cr | ₹1,484 Cr | ₹284 Cr |
| Adjustment | ₹174 Cr | ₹186 Cr | ₹196 Cr | ₹-1,033 Cr | ₹121 Cr |
| Changes In working Capital | ₹-6.62 Cr | ₹-151 Cr | ₹-58 Cr | ₹176 Cr | ₹-288 Cr |
| Cash Flow after changes in Working Capital | ₹468 Cr | ₹247 Cr | ₹320 Cr | ₹626 Cr | ₹117 Cr |
| Cash Flow from Operating Activities | ₹390 Cr | ₹192 Cr | ₹244 Cr | ₹278 Cr | ₹43 Cr |
| Cash Flow from Investing Activities | ₹-122 Cr | ₹-91 Cr | ₹-83 Cr | ₹-219 Cr | ₹-335 Cr |
| Cash Flow from Financing Activities | ₹-188 Cr | ₹-194 Cr | ₹21 Cr | ₹-63 Cr | ₹289 Cr |
| Net Cash Inflow / Outflow | ₹81 Cr | ₹-93 Cr | ₹182 Cr | ₹-4.45 Cr | ₹-2.69 Cr |
| Opening Cash & Cash Equivalents | ₹101 Cr | ₹194 Cr | ₹11 Cr | ₹16 Cr | ₹19 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 | ₹182 Cr | ₹101 Cr | ₹194 Cr | ₹11 Cr | ₹16 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 | ₹6,191.7 Cr | 1% | -11.5% | 26.9% | Stock Analytics | |
| JSW STEEL | ₹324,023.0 Cr | 0.9% | 1.3% | 26.5% | Stock Analytics | |
| TATA STEEL | ₹235,937.0 Cr | 2.7% | -0.2% | 17.6% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹81,412.6 Cr | 0.2% | 10.7% | 61.9% | Stock Analytics | |
| APL APOLLO TUBES | ₹62,473.1 Cr | 1.1% | 15.3% | 31.2% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,817.4 Cr | 4.9% | 0.8% | -2.4% | 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% |
-11.5% |
26.9% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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