Sunflag Iron and Steel Company Limited
NSE:SUNFLAG.NS
277.2 (INR) • At close August 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 1,620.6 | 1,435.3 | 14,840.1 | 2,843.4 | 1,657 | 943.8 | 1,720 | 1,852.2 | 849.9 | 555.8 | 518.3 | 183.2 | -125 | 301.1 | 908.2 | 1,281 | 578.816 | 535.536 | 488.366 | 347.741 |
| Afschrijvingen & Amortisatie
| 1,044.5 | 1,030.1 | 806.4 | 763.1 | 702 | 462.1 | 378.7 | 341.3 | 332 | 517.9 | 511.3 | 611.8 | 564.5 | 424.4 | 396.4 | 378.8 | 309.385 | 384.183 | 400.682 | 466.129 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,484.9 | -580.1 | 1,758.9 | -2,877.7 | 73.7 | 555.9 | -197.5 | -873.1 | -1,506.5 | 670.1 | -609.5 | -419.3 | 1,128.5 | -448.5 | 604.9 | -630.5 | 72.795 | -722.126 | -324.134 | -153.317 |
| Vorderingen
| -230.5 | -323 | -404.2 | -645.7 | 73.3 | 735.2 | 129.8 | -582.8 | 146 | -208.4 | 192.3 | -521.1 | -60.2 | 0 | 0 | 0 | 0 | 0 | 0 | -128.746 |
| Voorraden
| -985.9 | 329.7 | -286.4 | -2,931.3 | 189.7 | -106 | -1,193.3 | -413.9 | -906.5 | 782.3 | -634.8 | -37.3 | 649.1 | -928.1 | -441.4 | -890 | 588.57 | -412.541 | -527.085 | 32.95 |
| Crediteuren
| -475.8 | -388.1 | 1,078.9 | 1,875.3 | -418.7 | 474.8 | 780.2 | 486.6 | -154.6 | -551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 207.3 | -198.7 | 1,370.6 | -1,176 | 229.4 | -548.1 | 85.8 | -459.2 | -600 | -112.2 | 25.3 | -382 | 479.4 | 479.6 | 1,046.3 | 259.5 | -515.775 | -309.585 | 202.951 | -57.521 |
| Overige Niet-Contante Posten
| 7 | 558.6 | -14,627.4 | -296.9 | -202.5 | 213.9 | -131.2 | -156.6 | 171.1 | 700.5 | 360 | 691.5 | 823.3 | 452.5 | -241.3 | -226.6 | -167.096 | -68.952 | -215.478 | 50.748 |
| Kasstroom uit Operationele Activiteiten
| 1,187.2 | 2,443.9 | 2,778 | 431.9 | 2,230.2 | 2,175.7 | 1,770 | 1,163.8 | -153.5 | 2,444.3 | 780.1 | 1,067.2 | 2,391.3 | 729.5 | 1,668.2 | 802.7 | 793.9 | 128.641 | 349.436 | 711.301 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -801 | -1,255 | -1,683.3 | -3,386.9 | -537.2 | -1,429.6 | -1,314.5 | -982.4 | -306.2 | -161.6 | -41.7 | -68.3 | -543.9 | -1,647.4 | -1,838.5 | -463 | -961.763 | -558.888 | -750.036 | -1,060.873 |
| Netto Overnames
| 0.9 | 0 | 0 | 0 | -52.5 | 0.1 | -24.4 | 15.8 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.851 |
| Aankoop van Beleggingen
| -248.6 | 0 | -551.5 | 0 | -122.2 | -104.8 | -24.4 | 0 | -19 | -14.2 | 0 | 0 | 0 | -0.7 | -0.2 | -31.8 | -11.221 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 22.7 | 0 | 0 | 2.5 | 122.2 | 104.7 | 123.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 422.4 | 44.9 | 31.1 | -13.5 | 104.8 | -99.5 | 15.8 | -19 | -14.2 | 0 | 0.2 | 0 | 3.1 | 1.5 | -1.3 | 3.016 | 0.835 | 1.34 | -0.002 |
| Kasstroom uit Investeringsactiviteiten
| -1,026 | -832.6 | -2,189.9 | -3,353.3 | -603.2 | -1,324.8 | -1,338.9 | -966.6 | -325.2 | -161.6 | -41.7 | -68.1 | -543.9 | -1,645 | -1,837.2 | -496.1 | -969.968 | -558.053 | -748.696 | -1,060.024 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -995.6 | 1,212.7 | 208.4 | 657.7 | -1,180.6 | -254.3 | 108.4 | -55.4 | 954.6 | -1,478.8 | -844 | -538.3 | -958.4 | 1,703 | -524.7 | -551.1 | -393.828 | -316.71 | -267.4 | 234.269 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558.7 | 0 | 0 | 0.7 | 0.6 | 18.4 | 42.989 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -108.6 | -90.1 | 0 | 0 | 0 | 0 | 0 | 0 | -81.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -91.8 | -1,000.6 | -841 | 2,236.8 | -332.2 | -77 | -405.8 | -354.9 | -350.6 | -654.9 | -426.9 | -489.7 | -889.1 | -7.4 | 1,662.7 | 319.3 | 577.045 | 1,005.799 | 766.431 | 109.246 |
| Kasstroom uit Financieringsactiviteiten
| -1,087.4 | 212.1 | -632.6 | 2,894.5 | -1,504.8 | -805.2 | -387.5 | -410.3 | 604 | -2,158.7 | -712.2 | -1,028 | -1,847.5 | 1,084.7 | 213.1 | -213.4 | 237.588 | 436.326 | 449.791 | 343.515 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -572.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 1,823.4 | -44.5 | -26.9 | 122.2 | 45.7 | 43.6 | -213.1 | 125.3 | 124 | 26.2 | -28.9 | -0.1 | 169.2 | 44.1 | 93.2 | 61.52 | 6.914 | 50.531 | 0 |
| Kaspositie aan het Einde van de Periode
| 1,582.1 | 1,938.3 | 114.9 | 159.4 | 186.3 | 64.1 | 590.7 | 536.1 | 770.8 | 678.9 | 554.9 | 528.7 | 557.6 | 557.7 | 388.5 | 344.4 | 251.226 | 189.706 | 182.792 | 16.766 |