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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]

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 ₹3,979.7 Cr -2.7% -9.3% -8.1% Stock Analytics
JSW STEEL ₹288,429.0 Cr 0.6% -5.5% 15.5% Stock Analytics
TATA STEEL ₹243,802.0 Cr 1% -5.1% 30% Stock Analytics
STEEL AUTHORITY OF INDIA ₹63,857.9 Cr 0.7% -3.1% 43.7% Stock Analytics
JINDAL STAINLESS ₹60,430.0 Cr -1.8% -3.1% 14.8% Stock Analytics
APL APOLLO TUBES ₹55,904.8 Cr 0.2% -9.2% 40.1% 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

-2.7%

-9.3%

-8.1%

SENSEX

-0.2%

-7.2%

3.5%


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