SUNFLAG IRON AND STEEL COMPANY
|
SUNFLAG IRON AND STEEL COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹6,372.8 Cr | 0.7% | 2.2% | 15.6% | Stock Analytics | |
| JSW STEEL | ₹315,904.0 Cr | 2.3% | 2.3% | 21.6% | Stock Analytics | |
| TATA STEEL | ₹227,948.0 Cr | -0.1% | -1.7% | 14.9% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹71,850.5 Cr | 3.2% | 7.8% | 39.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹59,377.2 Cr | 2.3% | 17.6% | 33.8% | Stock Analytics | |
| JINDAL STAINLESS | ₹57,812.4 Cr | -2.5% | -2.7% | 0.3% | 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 | 0.7% |
2.2% |
15.6% |
| SENSEX | -0.6% |
1% |
-3.7% |
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