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Business News/Market/Market Stats/Sunflag Iron and Steel Co share price/ Sunflag Iron and Steel Co Cash Flow Annual
Sunflag Iron and Steel Co Cash Flow Annual
255.75 -4.15 (-1.60%)Updated : 17 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -108.12 | 114.30 | 16.54 | 332.25 |
| Net Changein Cash | -92.62 | 182.34 | -4.45 | -2.69 |
| Cash Taxes Paid | 61.50 | 75.25 | 348.67 | 73.94 |
| Net Income/ Starting Line | 211.48 | 181.47 | 1,484.01 | 284.34 |
| Changesin Working Capital | -209.99 | -132.84 | -172.78 | -361.72 |
| Cashfrom Operating Activities | 187.39 | 244.39 | 277.80 | 43.19 |
| Cash Interest Paid | 84.48 | 90.97 | 75.18 | 36.32 |
| Cashfrom Financing Activities | -193.22 | 21.21 | -63.26 | 289.45 |
| Depreciation/ Depletion | 104.45 | 103.01 | 80.64 | 76.31 |
| Other Investing Cash Flow Items Total | -6.69 | 42.24 | -50.66 | 3.36 |
| Capital Expenditures | -80.10 | -125.50 | -168.33 | -338.69 |
| period Type | - | - | - | - |
| Non- Cash Items | 81.45 | 92.75 | -1,114.07 | 44.26 |
| Financing Cash Flow Items | -85.10 | -93.09 | -79.80 | -42.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -86.79 | -83.26 | -218.99 | -335.33 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
Sunflag Iron and Steel Co Quick Links
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