Sunflag Iron and Steel Company Limited (BOM:500404)
India · Delayed Price · Currency is INR 249.15
-4.70 (-1.85%)
At close: Dec 8, 2025
BOM:500404 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,015 | 1,621 | 1,435 | 11,153 | 2,170 | 1,406 | Upgrade |
Depreciation & Amortization | 1,065 | 1,045 | 1,030 | 806.4 | 763.1 | 702 | Upgrade |
Loss (Gain) From Sale of Assets | -0.7 | -0.7 | -0.1 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 74.3 | 74.3 | 15.1 | 14.5 | -15.2 | 40.8 | Upgrade |
Other Operating Activities | 392.6 | 620.1 | 539.4 | -10,955 | 391.7 | 12.1 | Upgrade |
Change in Accounts Receivable | 46.3 | -230.5 | -323 | -404.2 | -645.7 | 73.3 | Upgrade |
Change in Inventory | -1,290 | -985.9 | 329.7 | -286.4 | -2,931 | 189.7 | Upgrade |
Change in Accounts Payable | 160.7 | -475.8 | -388.1 | 1,079 | 1,875 | -418.7 | Upgrade |
Change in Other Net Operating Assets | 645.2 | 207.3 | -194.5 | 1,371 | -1,176 | 229.4 | Upgrade |
Operating Cash Flow | 3,108 | 1,874 | 2,444 | 2,778 | 431.9 | 2,235 | Upgrade |
Operating Cash Flow Growth | -27.61% | -23.32% | -12.03% | 543.20% | -80.67% | 6.87% | Upgrade |
Capital Expenditures | -1,350 | -801 | -1,255 | -1,683 | -3,387 | -537.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.9 | 0.9 | 0.3 | - | - | - | Upgrade |
Investment in Securities | -263 | -248.6 | -110.6 | - | - | -49 | Upgrade |
Other Investing Activities | 246.7 | 180.8 | 532.7 | -506.6 | 33.6 | -13.5 | Upgrade |
Investing Cash Flow | -1,366 | -867.9 | -832.6 | -2,190 | -3,353 | -599.7 | Upgrade |
Short-Term Debt Issued | - | - | 2,557 | - | 2,600 | - | Upgrade |
Long-Term Debt Issued | - | 328.5 | 43 | 3,250 | 1,750 | 173 | Upgrade |
Total Debt Issued | 584.4 | 328.5 | 2,600 | 3,250 | 4,350 | 173 | Upgrade |
Short-Term Debt Repaid | - | -125.2 | - | -2,344 | - | -1,120 | Upgrade |
Long-Term Debt Repaid | - | -1,291 | -1,478 | -786.7 | -1,092 | -331.4 | Upgrade |
Total Debt Repaid | -882.4 | -1,416 | -1,478 | -3,131 | -1,092 | -1,452 | Upgrade |
Net Debt Issued (Repaid) | -298 | -1,087 | 1,122 | 119.2 | 3,258 | -1,279 | Upgrade |
Common Dividends Paid | -0.2 | - | - | - | - | - | Upgrade |
Other Financing Activities | -757.8 | -844.8 | -909.7 | -751.8 | -363.2 | -234.1 | Upgrade |
Financing Cash Flow | -1,056 | -1,932 | 212.1 | -632.6 | 2,895 | -1,513 | Upgrade |
Net Cash Flow | 686.1 | -926.2 | 1,823 | -44.5 | -26.9 | 122.2 | Upgrade |
Free Cash Flow | 1,758 | 1,073 | 1,189 | 1,095 | -2,955 | 1,698 | Upgrade |
Free Cash Flow Growth | -49.83% | -9.76% | 8.61% | - | - | 154.57% | Upgrade |
Free Cash Flow Margin | 4.66% | 3.03% | 3.48% | 3.14% | -10.95% | 8.97% | Upgrade |
Free Cash Flow Per Share | 9.75 | 5.95 | 6.60 | 6.07 | -16.40 | 9.42 | Upgrade |
Cash Interest Paid | 757.8 | 844.8 | 909.7 | 751.8 | 363.2 | 234.1 | Upgrade |
Cash Income Tax Paid | 854.2 | 615 | 752.5 | 3,487 | 739.5 | 477.2 | Upgrade |
Levered Free Cash Flow | 1,181 | 296.09 | 800.95 | 2,399 | -3,387 | 1,408 | Upgrade |
Unlevered Free Cash Flow | 1,488 | 660.28 | 1,246 | 2,767 | -3,177 | 1,541 | Upgrade |
Change in Working Capital | -438.1 | -1,485 | -575.9 | 1,759 | -2,878 | 73.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.