SUNFLAG IRON AND STEEL COMPANY
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SUNFLAG IRON AND STEEL COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹3,870.7 Cr | 3.3% | 12.3% | 46.1% | Stock Analytics | |
JSW STEEL | ₹219,113.0 Cr | 5.3% | 9.1% | 22.4% | Stock Analytics | |
TATA STEEL | ₹208,973.0 Cr | 3.9% | 9.9% | 54.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹68,071.1 Cr | 8.2% | 26.1% | 105.5% | Stock Analytics | |
JINDAL STAINLESS | ₹57,636.3 Cr | -3.4% | -1.4% | 159.6% | Stock Analytics | |
APL APOLLO TUBES | ₹43,167.6 Cr | -0.8% | 4.4% | 27.3% | 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 | 3.3% |
12.3% |
46.1% |
SENSEX | 1.4% |
2.5% |
24.3% |
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