Sunflag Iron and Steel Company Limited (BOM:500404)
India · Delayed Price · Currency is INR 343.60
-2.80 (-0.81%)
At close: Sep 4, 2026
BOM:500404 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,024 | 1,621 | 1,435 | 11,153 | 2,170 |
Depreciation & Amortization | 1,132 | 1,045 | 1,030 | 806.4 | 763.1 |
Loss (Gain) From Sale of Assets | 6.3 | -0.7 | -0.1 | - | - |
Loss (Gain) on Equity Investments | -16.5 | - | - | - | - |
Provision & Write-off of Bad Debts | 58.7 | 74.3 | 15.1 | 14.5 | -15.2 |
Other Operating Activities | 763.5 | 620.1 | 539.4 | -10,955 | 391.7 |
Change in Accounts Receivable | 164.7 | -230.5 | -323 | -404.2 | -645.7 |
Change in Inventory | -450.7 | -985.9 | 329.7 | -286.4 | -2,931 |
Change in Accounts Payable | 680.5 | -475.8 | -388.1 | 1,079 | 1,875 |
Change in Other Net Operating Assets | -460.7 | 207.3 | -194.5 | 1,371 | -1,176 |
Operating Cash Flow | 3,901 | 1,874 | 2,444 | 2,778 | 431.9 |
Operating Cash Flow Growth | 108.17% | -23.32% | -12.03% | 543.20% | -80.67% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,277 | -801 | -1,255 | -1,683 | -3,387 |
Sale of Property, Plant & Equipment | - | 0.9 | 0.3 | - | - |
Investment in Securities | -48.7 | -248.6 | -110.6 | - | - |
Other Investing Activities | 109.3 | 180.8 | 532.7 | -506.6 | 33.6 |
Investing Cash Flow | -1,217 | -867.9 | -832.6 | -2,190 | -3,353 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 192.2 | - | 2,557 | - | 2,600 |
Long-Term Debt Issued | 530 | 328.5 | 43 | 3,250 | 1,750 |
Total Debt Issued | 722.2 | 328.5 | 2,600 | 3,250 | 4,350 |
Short-Term Debt Repaid | - | -125.2 | - | -2,344 | - |
Long-Term Debt Repaid | -1,775 | -1,291 | -1,478 | -786.7 | -1,092 |
Total Debt Repaid | -1,775 | -1,416 | -1,478 | -3,131 | -1,092 |
Net Debt Issued (Repaid) | -1,053 | -1,087 | 1,122 | 119.2 | 3,258 |
Common Dividends Paid | -134.5 | - | - | - | - |
Other Financing Activities | -690.2 | -844.8 | -909.7 | -751.8 | -363.2 |
Financing Cash Flow | -1,878 | -1,932 | 212.1 | -632.6 | 2,895 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 806.8 | -926.2 | 1,823 | -44.5 | -26.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,624 | 1,073 | 1,189 | 1,095 | -2,955 |
Free Cash Flow Growth | 144.55% | -9.76% | 8.61% | - | - |
Free Cash Flow Margin | 6.66% | 3.03% | 3.48% | 3.14% | -10.95% |
Free Cash Flow Per Share | 14.56 | 5.95 | 6.60 | 6.07 | -16.40 |
Levered Free Cash Flow | 1,964 | 296.09 | 800.95 | 2,399 | -3,387 |
Unlevered Free Cash Flow | 2,416 | 660.28 | 1,246 | 2,767 | -3,177 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 690.2 | 844.8 | 909.7 | 751.8 | 363.2 |
Cash Income Tax Paid | 783.5 | 615 | 752.5 | 3,487 | 739.5 |
Change in Working Capital | -66.2 | -1,485 | -575.9 | 1,759 | -2,878 |