Sunflag Iron and Steel Company Limited (BOM: 500404)
India
· Delayed Price · Currency is INR 197.80
-0.05 (-0.03%)
At close: Nov 14, 2024
Sunflag Iron and Steel Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,476 | 1,435 | 11,153 | 2,170 | 1,406 | 920.5 | Upgrade
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| Depreciation & Amortization | 1,038 | 1,030 | 806.4 | 763.1 | 702 | 462.2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.1 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 85.3 | 15.1 | 14.5 | -15.2 | 40.8 | 8.1 | Upgrade
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| Other Operating Activities | 810.2 | 539.4 | -10,955 | 391.7 | 12.1 | 144.3 | Upgrade
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| Change in Accounts Receivable | -691.2 | -323 | -404.2 | -645.7 | 73.3 | 735.2 | Upgrade
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| Change in Inventory | 513.3 | 329.7 | -286.4 | -2,931 | 189.7 | -106 | Upgrade
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| Change in Accounts Payable | 899 | -388.1 | 1,079 | 1,875 | -418.7 | 474.8 | Upgrade
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| Change in Other Net Operating Assets | 163.3 | -194.5 | 1,371 | -1,176 | 229.4 | -548.1 | Upgrade
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| Operating Cash Flow | 4,293 | 2,444 | 2,778 | 431.9 | 2,235 | 2,091 | Upgrade
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| Operating Cash Flow Growth | - | -12.03% | 543.20% | -80.67% | 6.87% | 18.14% | Upgrade
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| Capital Expenditures | -790 | -1,255 | -1,683 | -3,387 | -537.2 | -1,424 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.3 | - | - | - | 0.1 | Upgrade
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| Investment in Securities | -90.4 | -110.6 | - | - | -49 | - | Upgrade
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| Other Investing Activities | 405 | 532.7 | -506.6 | 33.6 | -13.5 | 170.3 | Upgrade
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| Investing Cash Flow | -475.4 | -832.6 | -2,190 | -3,353 | -599.7 | -1,254 | Upgrade
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| Short-Term Debt Issued | - | 2,557 | - | 2,600 | - | - | Upgrade
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| Long-Term Debt Issued | - | 43 | 3,250 | 1,750 | 173 | 1,285 | Upgrade
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| Total Debt Issued | -163 | 2,600 | 3,250 | 4,350 | 173 | 1,285 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,344 | - | -1,120 | -1,203 | Upgrade
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| Long-Term Debt Repaid | - | -1,478 | -786.7 | -1,092 | -331.4 | -394.5 | Upgrade
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| Total Debt Repaid | -2,160 | -1,478 | -3,131 | -1,092 | -1,452 | -1,598 | Upgrade
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| Net Debt Issued (Repaid) | -2,323 | 1,122 | 119.2 | 3,258 | -1,279 | -312.8 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -90.1 | Upgrade
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| Other Financing Activities | -909.7 | -909.7 | -751.8 | -363.2 | -234.1 | -388.6 | Upgrade
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| Financing Cash Flow | -3,233 | 212.1 | -632.6 | 2,895 | -1,513 | -791.5 | Upgrade
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| Net Cash Flow | 585.3 | 1,823 | -44.5 | -26.9 | 122.2 | 45.7 | Upgrade
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| Free Cash Flow | 3,503 | 1,189 | 1,095 | -2,955 | 1,698 | 666.8 | Upgrade
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| Free Cash Flow Growth | - | 8.61% | - | - | 154.57% | 46.39% | Upgrade
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| Free Cash Flow Margin | 9.89% | 3.48% | 3.14% | -10.95% | 8.97% | 3.79% | Upgrade
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| Free Cash Flow Per Share | 19.43 | 6.60 | 6.07 | -16.40 | 9.42 | 3.70 | Upgrade
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| Cash Interest Paid | 909.7 | 909.7 | 751.8 | 363.2 | 234.1 | 370.1 | Upgrade
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| Cash Income Tax Paid | 752.5 | 752.5 | 3,487 | 739.5 | 477.2 | 253 | Upgrade
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| Levered Free Cash Flow | 2,732 | 758.55 | 2,399 | -3,387 | 1,408 | 430.34 | Upgrade
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| Unlevered Free Cash Flow | 3,176 | 1,204 | 2,767 | -3,177 | 1,541 | 619.4 | Upgrade
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| Change in Net Working Capital | -1,185 | 274.3 | -1,297 | 2,609 | -208.5 | -791.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.