Sunflag Iron and Steel Company Limited (SUNFLAG.NS)

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SUNFLAG.NS
Financials

208.44 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	429.5	359.6	387.7	258.5	397	596.6	950.9	9,208.4	408.1	426.1	654.8	681.1	801.3	468.9	293.4	-157.5	440.3	232.1	208.8	39.2	104.6	230.6	361.5	406	463.05	463.05	212.475	212.475	212.475	0	142.5	136.7	141.2	141.2	177.5	129.575	-113.2	44.9	111.5	45.8	21.1	32	144.4	-31.25	-151	-28	75.275	75.275	227.05	227.05	227.05	227.05	320.25	320.25	320.25	320.25	144.704	144.704	144.704	144.704	133.884	133.884	133.884	133.884	122.092	122.092	122.092	122.092
Depreciation & Amortization Numbers are in millions	0	256.9	256.3	256.2	214.4	197.6	197.6	0	0	0	0	0	0	0	115.525	115.525	115.525	115.525	0	94.675	94.675	94.675	0	85.325	85.325	85.325	83	83	83	129.475	129.475	129.475	127.825	127.825	127.825	127.825	152.95	152.95	152.95	152.95	141.125	141.125	141.125	141.125	106.1	106.1	106.1	106.1	99.1	99.1	99.1	99.1	94.7	94.7	94.7	94.7	77.346	77.346	77.346	77.346	96.046	96.046	96.046	96.046	100.171	100.171	100.171	100.171
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.975	138.975	138.975	138.975	0	-49.375	-49.375	-49.375	0	-218.275	-218.275	-218.275	-376.625	-376.625	-376.625	167.525	167.525	167.525	-152.375	-152.375	-152.375	-152.375	-104.825	-104.825	-104.825	-104.825	282.125	282.125	282.125	282.125	-112.125	-112.125	-112.125	-112.125	151.225	151.225	151.225	151.225	-157.625	-157.625	-157.625	-157.625	18.199	18.199	18.199	18.199	-180.532	-180.532	-180.532	-180.532	-81.034	-81.034	-81.034	-81.034
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.5	-26.5	-26.5	-26.5	0	-298.325	-298.325	-298.325	0	-103.475	-103.475	-103.475	-226.625	-226.625	-226.625	195.575	195.575	195.575	-158.7	-158.7	-158.7	-158.7	-9.325	-9.325	-9.325	-9.325	162.275	162.275	162.275	162.275	-232.025	-232.025	-232.025	-232.025	-110.35	-110.35	-110.35	-110.35	-222.5	-222.5	-222.5	-222.5	147.143	147.143	147.143	147.143	-103.135	-103.135	-103.135	-103.135	-131.771	-131.771	-131.771	-131.771
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165.475	165.475	165.475	165.475	0	248.95	248.95	248.95	0	-114.8	-114.8	-114.8	-150	-150	-150	-28.05	-28.05	-28.05	6.325	6.325	6.325	6.325	-95.5	-95.5	-95.5	-95.5	119.85	119.85	119.85	119.85	119.9	119.9	119.9	119.9	261.575	261.575	261.575	261.575	64.875	64.875	64.875	64.875	-128.944	-128.944	-128.944	-128.944	-77.396	-77.396	-77.396	-77.396	50.738	50.738	50.738	50.738
Other Non Cash Items Numbers are in millions	-429.5	-359.6	-387.7	-258.5	-397	-596.6	-950.9	-9,208.4	-408.1	-426.1	-654.8	-681.1	-801.3	-468.9	-293.4	157.5	-440.3	-232.1	-208.8	-39.2	-104.6	-230.6	-361.5	-406	-39.15	-39.15	42.775	42.775	42.775	314.075	-142.5	-136.7	-141.2	-141.2	42.075	90	331.875	173.775	107.175	172.875	153.475	142.575	30.175	205.825	339.4	216.4	113.125	113.125	-60.325	-60.325	-60.325	-60.325	-56.65	-56.65	-56.65	-56.65	-41.774	-41.774	-41.774	-41.774	-17.238	-17.238	-17.238	-17.238	-53.87	-53.87	-53.87	-53.87
Operating Cash Flow Numbers are in millions	0	513.8	512.6	512.4	428.8	395.2	395.2	0	0	0	0	0	0	0	543.925	543.925	543.925	543.925	0	442.5	442.5	442.5	0	290.95	290.95	290.95	-38.375	-38.375	-38.375	611.075	611.075	611.075	195.025	195.025	195.025	195.025	266.8	266.8	266.8	266.8	597.825	597.825	597.825	597.825	182.375	182.375	182.375	182.375	417.05	417.05	417.05	417.05	200.675	200.675	200.675	200.675	198.475	198.475	198.475	198.475	32.16	32.16	32.16	32.16	87.359	87.359	87.359	87.359
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-357.4	-357.4	-357.4	-357.4	0	-328.625	-328.625	-328.625	0	-245.6	-245.6	-245.6	-76.55	-76.55	-76.55	-40.4	-40.4	-40.4	-10.425	-10.425	-10.425	-10.425	-17.075	-17.075	-17.075	-17.075	-135.975	-135.975	-135.975	-135.975	-411.85	-411.85	-411.85	-411.85	-459.625	-459.625	-459.625	-459.625	-115.75	-115.75	-115.75	-115.75	-240.441	-240.441	-240.441	-240.441	-139.722	-139.722	-139.722	-139.722	-187.509	-187.509	-187.509	-187.509
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.175	-0.175	-0.175	-0.175	-0.05	-0.05	-0.05	-0.05	-7.95	-7.95	-7.95	-7.95	-2.805	-2.805	-2.805	-2.805	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	357.4	357.4	357.4	357.4	0	328.625	328.625	328.625	0	245.6	245.6	245.6	76.55	76.55	76.55	40.4	40.4	40.4	10.425	10.425	10.425	10.425	17.075	17.075	17.075	17.075	135.975	135.975	135.975	135.975	412.025	412.025	412.025	412.025	459.675	459.675	459.675	459.675	123.7	123.7	123.7	123.7	243.246	243.246	243.246	243.246	139.722	139.722	139.722	139.722	187.509	187.509	187.509	187.509
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-357.4	-357.4	-357.4	-357.4	0	-328.625	-328.625	-328.625	0	-245.6	-245.6	-245.6	-76.55	-76.55	-76.55	-40.4	-40.4	-40.4	-10.425	-10.425	-10.425	-10.425	-17.075	-17.075	-17.075	-17.075	-135.975	-135.975	-135.975	-135.975	-412.025	-412.025	-412.025	-412.025	-459.65	-459.65	-459.65	-459.65	-124.075	-124.075	-124.075	-124.075	-243.47	-243.47	-243.47	-243.47	-139.722	-139.722	-139.722	-139.722	-187.51	-187.51	-187.51	-187.51
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-300.8	-300.8	-300.8	-300.8	0	-80.775	-80.775	-80.775	0	-111.975	-111.975	-111.975	-35.2	-35.2	-35.2	-171.7	-171.7	-171.7	-211	-211	-211	-211	-186.775	-186.775	-186.775	-186.775	-214.925	-214.925	-214.925	-214.925	-483.6	-483.6	-483.6	-483.6	-470.4	-470.4	-470.4	-470.4	-180.4	-180.4	-180.4	-180.4	-257.769	-257.769	-257.769	-257.769	-272.367	-272.367	-272.367	-272.367	-229.636	-229.636	-229.636	-229.636
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139.675	139.675	139.675	139.675	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.15	0.15	0.15	0.15	4.6	4.6	4.6	4.6	10.747	10.747	10.747	10.747	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-22.525	-22.525	-22.525	-22.525	0	-22.525	-22.525	-22.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.275	-20.275	-20.275	-20.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	323.325	323.325	323.325	323.325	0	103.3	103.3	103.3	0	111.975	111.975	111.975	35.2	35.2	35.2	171.7	171.7	171.7	71.325	71.325	71.325	71.325	186.775	186.775	186.775	186.775	214.925	214.925	214.925	214.925	503.775	503.775	503.775	503.775	470.25	470.25	470.25	470.25	175.8	175.8	175.8	175.8	247.022	247.022	247.022	247.022	272.367	272.367	272.367	272.367	229.636	229.636	229.636	229.636
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-327.95	-327.95	-327.95	-327.95	0	-107.925	-107.925	-107.925	0	-111.975	-111.975	-111.975	-35.2	-35.2	-35.2	-386.825	-386.825	-386.825	0.55	0.55	0.55	0.55	-126.725	-126.725	-126.725	-126.725	-309.775	-309.775	-309.775	-309.775	30.5	30.5	30.5	30.5	-252.05	-252.05	-252.05	-252.05	-54.9	-54.9	-54.9	-54.9	-70.196	-70.196	-70.196	-70.196	-57.545	-57.545	-57.545	-57.545	-38.028	-38.028	-38.028	-38.028
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152.85	152.85	152.85	152.85	0	4.95	4.95	4.95	0	13.35	13.35	13.35	181.45	181.45	181.45	-152.85	-152.85	-152.85	-178.6	-178.6	-178.6	-178.6	-130.225	-130.225	-130.225	-130.225	-152.1	-152.1	-152.1	-152.1	241.45	241.45	241.45	241.45	305.675	305.675	305.675	305.675	1.6	1.6	1.6	1.6	130.571	130.571	130.571	130.571	166.836	166.836	166.836	166.836	150.811	150.811	150.811	150.811
Net Change In Cash Numbers are in millions	0	513.8	512.6	512.4	428.8	395.2	395.2	0	0	0	0	0	0	0	11.425	11.425	11.425	11.425	0	10.9	10.9	10.9	0	-53.275	-53.275	-53.275	31.325	31.325	31.325	31	31	31	6.55	6.55	6.55	6.55	-7.225	-7.225	-7.225	-7.225	-0.025	-0.025	-0.025	-0.025	42.3	42.3	42.3	42.3	11.025	11.025	11.025	11.025	23.3	23.3	23.3	23.3	15.38	15.38	15.38	15.38	1.729	1.729	1.729	1.729	12.633	12.633	12.633	12.633
Cash At End Of Period Numbers are in millions	0	1,318.5	804.7	1,695.7	1,183.3	987.9	592.7	0	0	0	0	0	0	0	16.025	16.025	16.025	16.025	0	147.675	147.675	147.675	0	134.025	134.025	134.025	192.7	192.7	192.7	169.725	169.725	169.725	138.725	138.725	138.725	138.725	132.175	132.175	132.175	132.175	139.4	139.4	139.4	139.4	139.425	139.425	139.425	139.425	97.125	97.125	97.125	97.125	86.1	86.1	86.1	86.1	62.807	62.807	62.807	62.807	47.427	47.427	47.427	47.427	45.698	45.698	45.698	45.698

Sunflag Iron and Steel Company Limited

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