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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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