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SUNFLAG IRON AND STEEL COMPANY LTD.

NSE : SUNFLAGBSE : 500404ISIN CODE : INE947A01014Industry : Steel & Iron Products MCap (Rs. in Mn) : 69943.17 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 388.10Change (Rs.)12.6 (+3.36 %)
PREV CLOSE (Rs.) 375.50
OPEN PRICE (Rs.) 379.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58422
TODAY'S LOW / HIGH (Rs.)378.65 393.85
52 WK LOW / HIGH (Rs.)191.85 427.9
NSECurrent Price (Rs.) 388.95Change (Rs.)13.65 (+3.64 %)
PREV CLOSE( Rs. ) 375.30
OPEN PRICE (Rs.) 379.50
BID PRICE (QTY) 388.95 (103)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 896376
TODAY'S LOW / HIGH(Rs.) 379.00 394.40
52 WK LOW / HIGH (Rs.)192.15 428
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
211.48
181.47
1484.01
284.34
165.35
Adjustment
185.90
196.18
-1033.43
120.57
98.47
Changes In working Capital
-148.49
-58.01
175.89
-287.77
7.37
Cash Flow after changes in Working Capital
248.89
319.64
626.47
117.14
271.19
Cash Flow from Operating Activities
187.39
244.39
277.80
43.19
223.47
Cash Flow from Investing Activities
-86.79
-83.26
-218.99
-335.33
-59.97
Cash Flow from Financing Activities
-193.22
21.21
-63.26
289.45
-151.28
Net Cash Inflow / Outflow
-92.62
182.34
-4.45
-2.69
12.22
Opening Cash & Cash Equivalents
193.83
11.49
15.94
18.63
6.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
101.21
193.83
11.49
15.94
18.63
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