Sunflag Iron and Steel Co Ltd
NSE:SUNFLAG
Sunflag Iron and Steel Co Ltd
NSE:SUNFLAG
Price:
244.79
INR
-1.85%
Market Closed
Market Cap:
₹44.1B
Cash Flow Statement
Cash Flow Statement
Sunflag Iron and Steel Co Ltd
Sunflag Iron and Steel Co Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
938
|
827
|
1 657
|
3 221
|
2 843
|
14 595
|
14 840
|
2 126
|
1 815
|
1 882
|
2 115
|
2 614
|
|
| Depreciation & Amortization |
462
|
603
|
702
|
734
|
763
|
783
|
806
|
925
|
1 030
|
1 038
|
1 045
|
1 065
|
|
| Other Non-Cash Items |
369
|
333
|
275
|
242
|
443
|
(11 306)
|
(11 141)
|
910
|
928
|
913
|
815
|
721
|
|
| Cash Taxes Paid |
235
|
303
|
477
|
866
|
739
|
1 147
|
3 487
|
3 115
|
753
|
423
|
615
|
788
|
|
| Cash Interest Paid |
370
|
292
|
226
|
238
|
363
|
515
|
752
|
900
|
910
|
910
|
845
|
761
|
|
| Change in Working Capital |
321
|
(181)
|
(404)
|
(3 930)
|
(3 617)
|
(948)
|
(1 728)
|
(4 113)
|
(1 328)
|
461
|
(2 100)
|
(1 240)
|
|
| Cash from Operating Activities |
2 091
N/A
|
1 583
-24%
|
2 230
+41%
|
267
-88%
|
432
+62%
|
3 124
+623%
|
2 778
-11%
|
(152)
N/A
|
2 444
N/A
|
4 293
+76%
|
1 874
-56%
|
3 160
+69%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 424)
|
(890)
|
(537)
|
(1 981)
|
(3 387)
|
(2 631)
|
(1 683)
|
(1 605)
|
(1 255)
|
(790)
|
(801)
|
(1 336)
|
|
| Other Items |
170
|
(190)
|
(66)
|
(307)
|
34
|
256
|
(507)
|
230
|
422
|
315
|
(67)
|
(79)
|
|
| Cash from Investing Activities |
(1 254)
N/A
|
(1 080)
+14%
|
(603)
+44%
|
(2 289)
-279%
|
(3 353)
-47%
|
(2 375)
+29%
|
(2 190)
+8%
|
(1 375)
+37%
|
(833)
+39%
|
(475)
+43%
|
(868)
-83%
|
(1 415)
-63%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
976
|
549
|
(77)
|
839
|
3 323
|
2 806
|
165
|
2 033
|
1 143
|
(2 317)
|
(1 081)
|
(298)
|
|
| Cash Paid for Dividends |
(90)
|
(90)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
(1 678)
|
(1 015)
|
(1 428)
|
1 323
|
(428)
|
(3 689)
|
(798)
|
(432)
|
(931)
|
(916)
|
(851)
|
(761)
|
|
| Cash from Financing Activities |
(792)
N/A
|
(556)
+30%
|
(1 505)
-171%
|
2 161
N/A
|
2 895
+34%
|
(883)
N/A
|
(633)
+28%
|
1 601
N/A
|
212
-87%
|
(3 233)
N/A
|
(1 932)
+40%
|
(1 059)
+45%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
46
N/A
|
(54)
N/A
|
122
N/A
|
140
+14%
|
(27)
N/A
|
(134)
-398%
|
(45)
+67%
|
74
N/A
|
1 823
+2 361%
|
585
-68%
|
(926)
N/A
|
686
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
667
N/A
|
693
+4%
|
1 693
+144%
|
(1 714)
N/A
|
(2 955)
-72%
|
493
N/A
|
1 095
+122%
|
(1 757)
N/A
|
1 189
N/A
|
3 503
+195%
|
1 073
-69%
|
1 824
+70%
|
|
Switch to:
Switch to:
See Also
Discover More
