Sunflag Iron and Steel Company Limited (SUNFLAG.NS)

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SUNFLAG.NS
Financials

286.15 (INR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	0	-52.5	0.1	-24.4	15.8	-19	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	0	0	2.5	122.2	104.7	123.9	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	558.7	0	0	0.7	0.6	18.4	42.989	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-108.6	-90.1	0	0	0	0	0	0	-81.1	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	-572.4	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Sunflag Iron and Steel Company Limited

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