Sunflag Iron and Steel Company Limited (NSE:SUNFLAG)
India flag India · Delayed Price · Currency is INR
294.80
-2.30 (-0.77%)
Jun 6, 2025, 3:30 PM IST

NSE:SUNFLAG Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,6211,43511,1532,1701,406
Upgrade
Depreciation & Amortization
1,0451,030806.4763.1702
Upgrade
Loss (Gain) From Sale of Assets
-0.7-0.1---
Upgrade
Provision & Write-off of Bad Debts
74.315.114.5-15.240.8
Upgrade
Other Operating Activities
620.1539.4-10,955391.712.1
Upgrade
Change in Accounts Receivable
-230.5-323-404.2-645.773.3
Upgrade
Change in Inventory
-985.9329.7-286.4-2,931189.7
Upgrade
Change in Accounts Payable
-475.8-388.11,0791,875-418.7
Upgrade
Change in Other Net Operating Assets
207.3-194.51,371-1,176229.4
Upgrade
Operating Cash Flow
1,8742,4442,778431.92,235
Upgrade
Operating Cash Flow Growth
-23.32%-12.03%543.20%-80.67%6.87%
Upgrade
Capital Expenditures
-801-1,255-1,683-3,387-537.2
Upgrade
Sale of Property, Plant & Equipment
0.90.3---
Upgrade
Investment in Securities
-248.6-110.6---49
Upgrade
Other Investing Activities
180.8532.7-506.633.6-13.5
Upgrade
Investing Cash Flow
-867.9-832.6-2,190-3,353-599.7
Upgrade
Short-Term Debt Issued
-2,557-2,600-
Upgrade
Long-Term Debt Issued
328.5433,2501,750173
Upgrade
Total Debt Issued
328.52,6003,2504,350173
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
-1,416-1,478-3,131-1,092-1,452
Upgrade
Net Debt Issued (Repaid)
-1,0871,122119.23,258-1,279
Upgrade
Other Financing Activities
-844.8-909.7-751.8-363.2-234.1
Upgrade
Financing Cash Flow
-1,932212.1-632.62,895-1,513
Upgrade
Net Cash Flow
-926.21,823-44.5-26.9122.2
Upgrade
Free Cash Flow
1,0731,1891,095-2,9551,698
Upgrade
Free Cash Flow Growth
-9.76%8.61%--154.57%
Upgrade
Free Cash Flow Margin
3.03%3.48%3.14%-10.95%8.97%
Upgrade
Free Cash Flow Per Share
5.956.606.07-16.409.42
Upgrade
Cash Interest Paid
844.8909.7751.8363.2234.1
Upgrade
Cash Income Tax Paid
615752.53,487739.5477.2
Upgrade
Levered Free Cash Flow
676.8758.552,399-3,3871,408
Upgrade
Unlevered Free Cash Flow
1,2391,2042,767-3,1771,541
Upgrade
Change in Net Working Capital
785.2274.3-1,2972,609-208.5
Upgrade
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.