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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹181 Cr₹1,484 Cr₹284 Cr₹165 Cr₹94 Cr
Adjustment ₹196 Cr₹-1,033 Cr₹121 Cr₹98 Cr₹83 Cr
Changes In working Capital ₹-58 Cr₹176 Cr₹-288 Cr₹7.37 Cr₹56 Cr
Cash Flow after changes in Working Capital ₹320 Cr₹626 Cr₹117 Cr₹271 Cr₹233 Cr
Cash Flow from Operating Activities ₹244 Cr₹278 Cr₹43 Cr₹223 Cr₹209 Cr
Cash Flow from Investing Activities ₹-83 Cr₹-219 Cr₹-335 Cr₹-60 Cr₹-125 Cr
Cash Flow from Financing Activities ₹21 Cr₹-63 Cr₹289 Cr₹-151 Cr₹-79 Cr
Net Cash Inflow / Outflow ₹182 Cr₹-4.45 Cr₹-2.69 Cr₹12 Cr₹4.57 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹16 Cr₹19 Cr₹6.41 Cr₹1.84 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 ₹194 Cr₹11 Cr₹16 Cr₹19 Cr₹6.41 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 ₹5,109.6 Cr -5% -6.3% 18.2% Stock Analytics
JSW STEEL ₹251,050.0 Cr -0.7% -0.6% 17.3% Stock Analytics
TATA STEEL ₹201,483.0 Cr -1% 0.6% 2% Stock Analytics
JINDAL STAINLESS ₹54,018.7 Cr -6% -5.6% -11.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹53,965.3 Cr -4.6% -2.2% -7.4% Stock Analytics
APL APOLLO TUBES ₹42,774.9 Cr -9.1% -14.1% 13.4% 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

-5%

-6.3%

18.2%

SENSEX

-0.4%

-1.6%

1.3%


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