SUNFLAG — Sunflag Iron and Steel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.57bn
- IN₹80.88bn
- IN₹39.39bn
Annual cashflow statement for Sunflag Iron and Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,843 | 14,840 | 1,815 | 2,118 | 3,008 |
| Depreciation | |||||
| Non-Cash Items | 443 | -11,141 | 928 | 820 | 611 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,617 | -1,728 | -1,328 | -2,060 | -850 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 432 | 2,778 | 2,444 | 1,922 | 3,901 |
| Capital Expenditures | -3,387 | -1,683 | -1,255 | -882 | -1,277 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.6 | -507 | 422 | -31.4 | 60.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,353 | -2,190 | -833 | -913 | -1,217 |
| Financing Cash Flow Items | -428 | -798 | -931 | -854 | -690 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,895 | -633 | 212 | -1,936 | -1,878 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.9 | -44.5 | 1,823 | -926 | 807 |