SUNFLAG IRON AND STEEL COMPANY
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SUNFLAG IRON AND STEEL COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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