SUNFLAG — Sunflag Iron and Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.35bn
- IN₹51.56bn
- IN₹35.36bn
- 70
- 41
- 82
- 75
Annual cashflow statement for Sunflag Iron and Steel Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1,657 | 2,843 | 14,840 | 1,815 | 2,115 |
| Depreciation | |||||
| Non-Cash Items | 275 | 443 | -11,141 | 928 | 815 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -404 | -3,617 | -1,728 | -1,328 | -2,100 |
| 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 | 2,230 | 432 | 2,778 | 2,444 | 1,874 |
| Capital Expenditures | -537 | -3,387 | -1,683 | -1,255 | -801 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66 | 33.6 | -507 | 422 | -66.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -603 | -3,353 | -2,190 | -833 | -868 |
| Financing Cash Flow Items | -1,428 | -428 | -798 | -931 | -851 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,505 | 2,895 | -633 | 212 | -1,932 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | -26.9 | -44.5 | 1,823 | -926 |