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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-2026 Hrs IST
BSE NSE
Rs. 373.35
-4.1 ( -1.09% )
 
Prev Close ( Rs.)
377.45
Open ( Rs.)
382.70
 
High ( Rs.)
382.70
Low ( Rs.)
367.25
 
Volume
23477
Week Avg.Volume
55310
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 373.45
-4.65 ( -1.23% )
 
Prev Close ( Rs.)
378.10
Open ( Rs.)
381.50
 
High ( Rs.)
381.50
Low ( Rs.)
367.00
 
Volume
263377
Week Avg.Volume
726588
 
52 WK High-Low Range(Rs.)
192.15
428
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2114.801814.7014840.102843.401653.50
Adjustment1859.001961.80-10334.301205.70984.70
Changes In working Capital-1484.90-580.101758.90-2877.7073.70
Cash Flow after changes in Working Capital2488.903196.406264.701171.402711.90
Cash Flow from Operating Activities1873.902443.902778.00431.902234.70
Cash Flow from Investing Activities-867.90-832.60-2189.90-3353.30-599.70
Cash Flow from Financing Activities-1932.20212.10-632.602894.50-1512.80
Net Cash Inflow / Outflow-926.201823.40-44.50-26.90122.20
Opening Cash & Cash Equivalents1938.30114.90159.40186.3064.10
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 Equivalent1012.101938.30114.90159.40186.30