Cash Flow | Sunflag Iron And Steel Company Ltd. | R Wadiwala Securities Pvt Ltd

SUNFLAG IRON AND STEEL COMPANY LTD.

NSE : SUNFLAGBSE : 500404ISIN CODE : INE947A01014Industry : Steel & Iron ProductsHouse : Private
BSE251.35-8.55 (-3.29 %)
PREV CLOSE (Rs.) 259.90
OPEN PRICE (Rs.) 261.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11153
TODAY'S LOW / HIGH (Rs.)248.05 262.20
52 WK LOW / HIGH (Rs.)196.1 322
NSE251.85-8.5 (-3.26 %)
PREV CLOSE( Rs. ) 260.35
OPEN PRICE (Rs.) 260.90
BID PRICE (QTY) 251.85 (730)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 266995
TODAY'S LOW / HIGH(Rs.) 248.65 262.50
52 WK LOW / HIGH (Rs.)196.37 322

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2114.801814.7014840.102843.401653.50
Adjustment1859.001961.80-10334.301205.70984.70
Changes In working Capital-1484.90-580.101758.90-2877.7073.70
Cash Flow after changes in Working Capital2488.903196.406264.701171.402711.90
Cash Flow from Operating Activities1873.902443.902778.00431.902234.70
Cash Flow from Investing Activities-867.90-832.60-2189.90-3353.30-599.70
Cash Flow from Financing Activities-1932.20212.10-632.602894.50-1512.80
Net Cash Inflow / Outflow-926.201823.40-44.50-26.90122.20
Opening Cash & Cash Equivalents1938.30114.90159.40186.3064.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1012.101938.30114.90159.40186.30