Sunflag Iron & Steel Company Ltd Cash Flow Annual

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351.00 -21.60 (-5.80%)Updated : 08 Jun 2026

Interim Data

Annual Data

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

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