Home > Cashflow Statement > SUNFLAG IRON AND STEEL COMPANY

SUNFLAG IRON AND STEEL COMPANY
Cashflow Statement

SUNFLAG IRON AND STEEL COMPANY is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for SUNFLAG IRON AND STEEL COMPANY
Please provide your vote to see the results

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 ₹4,574.4 Cr 0.8% -1.7% 16.8% Stock Analytics
JSW STEEL ₹285,446.0 Cr -0.1% -0.1% 15.3% Stock Analytics
TATA STEEL ₹208,599.0 Cr -0.9% -5.7% 13.8% Stock Analytics
JINDAL STAINLESS ₹62,346.7 Cr 0.2% 3.6% 4.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹54,750.1 Cr -1.9% -3.9% 7.6% Stock Analytics
APL APOLLO TUBES ₹49,141.6 Cr 2% -0.8% 14% 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

0.8%

-1.7%

16.8%

SENSEX

0%

2.7%

6.8%


You may also like the below Video Courses