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Cash Flow
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Sunflag Iron And Steel Company Ltd.
BSE CODE: 500404   |   NSE CODE: SUNFLAG   |   ISIN CODE : INE947A01014   |   15-May-2024 12:42 Hrs IST
BSE NSE
Rs. 205.15
-1.2 ( -0.58% )
 
Prev Close ( Rs.)
206.35
Open ( Rs.)
208.75
 
High ( Rs.)
209.00
Low ( Rs.)
205.15
 
Volume
1311
Week Avg.Volume
13353
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 205.70
-0.85 ( -0.41% )
 
Prev Close ( Rs.)
206.55
Open ( Rs.)
205.30
 
High ( Rs.)
209.30
Low ( Rs.)
205.00
 
Volume
71481
Week Avg.Volume
156226
 
52 WK High-Low Range(Rs.)
138.75
248.8
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax14840.102843.401653.50938.401720.00
Adjustment-10334.301205.70984.70831.20831.70
Changes In working Capital1758.90-2877.7073.70555.90-197.50
Cash Flow after changes in Working Capital6264.701171.402711.902325.502354.20
Cash Flow from Operating Activities2778.00431.902234.702091.001770.00
Cash Flow from Investing Activities-2189.90-3353.30-599.70-1253.80-1414.00
Cash Flow from Financing Activities-632.602894.50-1512.80-791.50-387.50
Net Cash Inflow / Outflow-44.50-26.90122.2045.70-31.50
Opening Cash & Cash Equivalents159.40186.3064.1018.4049.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent114.90159.40186.3064.1018.40