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Sunflag Iron

40
Sell
  • Market Cap: Small Cap
  • Industry: Steel/Sponge Iron/Pig Iron
  • ISIN: INE947A01014
  • NSEID: SUNFLAG
  • BSEID: 500404
INR
235.50
9 (3.97%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.25 lacs

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stock-recommendationCash Flow
Sunflag Iron Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
181.00
1,484.00
284.00
165.00
93.00
172.00
Adjustment
196.00
-1,033.00
120.00
98.00
83.00
83.00
Changes In working Capital
-58.00
175.00
-287.00
7.00
55.00
-19.00
Cash Flow after changes in Working Capital
319.00
626.00
117.00
271.00
232.00
235.00
Cash Flow from Operating Activities
244.00
277.00
43.00
223.00
209.00
177.00
Cash Flow from Investing Activities
-83.00
-218.00
-335.00
-59.00
-125.00
-141.00
Cash Flow from Financing Activities
21.00
-63.00
289.00
-151.00
-79.00
-38.00
Net Cash Inflow / Outflow
182.00
-4.00
-2.00
12.00
4.00
-3.00
Opening Cash & Cash Equivalents
11.00
15.00
18.00
6.00
1.00
4.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
193.00
11.00
15.00
18.00
6.00
1.00
Compare Cash Flow Results of Sunflag Iron
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
181.47
4061.81
-3,880.00
-95.53%
Adjustment
196.18
6602.21
-6,406.00
-97.03%
Changes In working Capital
-58.01
-7649.55
7,591.00
99.24%
Cash Flow after changes in Working Capital
319.64
3014.47
-2,695.00
-89.40%
Cash Flow from Operating Activities
244.39
2910.88
-2,666.00
-91.60%
Cash Flow from Investing Activities
-83.26
-4260.54
4,177.00
98.05%
Cash Flow from Financing Activities
21.21
1361.95
-1,340.00
-98.44%
Net Cash Inflow / Outflow
182.34
12.29
170.00
1383.65%
Opening Cash & Cash Equivalents
11.49
57.09
-46.00
-79.87%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
193.83
69.38
124.00
179.37%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -12.03% vs 543.20% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
244.39
277.80
-12.03%

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