Sunflag Iron and Steel Company Limited
NSE:SUNFLAG.NS
213.97 (INR) • At close September 18, 2024
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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| -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
| 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
| -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
| -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
| 2,147.5 | -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
| 1,591.2 | 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
| -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
| 0.3 | 0 | 0 | -52.5 | 0.1 | -24.4 | 15.8 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -110.6 | -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
| 475.7 | 0 | 2.5 | 122.2 | 104.7 | 123.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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
| -889.6 | -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
| -1,212.7 | -3,041.6 | -976 | -233.3 | -1,203.2 | -323.1 | -447.9 | -140.8 | -686.8 | -844 | -747.1 | -859.7 | -1,934.4 | -1,881.6 | -721.6 | -1,031.077 | -1,089.467 | -918.542 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558.7 | 0 | 0 | 0.4 | 0.6 | 18.4 | 42.989 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 962.7 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -108.6 | -90.1 | 0 | 0 | 0 | 0 | 0 | 0 | -81.1 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,647.5 | 2,409 | 3,870.5 | -1,271.5 | 488.1 | 25.7 | 37.6 | 744.8 | -1,471.9 | -426.9 | -280.9 | -987.8 | 2,137.1 | 2,094.1 | 489.8 | 1,225.676 | 1,525.793 | 1,368.333 |
| Financing Cash Flow
| 1,121.8 | -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
| 0 | 0 | 0 | 0 | -0 | -572.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,347.7 | -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
| 2,531 | 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 |