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 | ₹4,429.3 Cr | 5% | 13.8% | 27.3% | Stock Analytics | |
JSW STEEL | ₹246,306.0 Cr | -5.2% | 3.4% | 18.7% | Stock Analytics | |
TATA STEEL | ₹175,330.0 Cr | -9% | 0.8% | -6.7% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹46,489.1 Cr | -2% | 4.4% | -19.9% | Stock Analytics | |
JINDAL STAINLESS | ₹45,447.4 Cr | -5.1% | -6.9% | -16.9% | Stock Analytics | |
APL APOLLO TUBES | ₹42,156.0 Cr | -0.4% | 6.5% | -0.6% | 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% |
13.8% |
27.3% |
SENSEX | -2.9% |
3.1% |
1.8% |
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