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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   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 302.65
11.55 ( 3.97% )
 
Prev Close ( Rs.)
291.10
Open ( Rs.)
281.00
 
High ( Rs.)
306.10
Low ( Rs.)
281.00
 
Volume
59845
Week Avg.Volume
45597
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 302.75
11.5 ( 3.95% )
 
Prev Close ( Rs.)
291.25
Open ( Rs.)
295.00
 
High ( Rs.)
305.95
Low ( Rs.)
291.50
 
Volume
1512034
Week Avg.Volume
743325
 
52 WK High-Low Range(Rs.)
188.15
311.45
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1814.7014840.102843.401653.50938.40
Adjustment1961.80-10334.301205.70984.70831.20
Changes In working Capital-580.101758.90-2877.7073.70555.90
Cash Flow after changes in Working Capital3196.406264.701171.402711.902325.50
Cash Flow from Operating Activities2443.902778.00431.902234.702091.00
Cash Flow from Investing Activities-832.60-2189.90-3353.30-599.70-1253.80
Cash Flow from Financing Activities212.10-632.602894.50-1512.80-791.50
Net Cash Inflow / Outflow1823.40-44.50-26.90122.2045.70
Opening Cash & Cash Equivalents114.90159.40186.3064.1018.40
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 Equivalent1938.30114.90159.40186.3064.10