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Cash Flow

SUNFLAG IRON AND STEEL COMPANY LTD.

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NSE : SUNFLAGBSE : 500404ISIN CODE : INE947A01014Industry : Steel & Iron ProductsHouse : Private
BSE248.003.4 (+1.39 %)
PREV CLOSE (Rs.) 244.60
OPEN PRICE (Rs.) 244.60
BID PRICE (QTY) 247.60 (20)
OFFER PRICE (QTY) 248.70 (42)
VOLUME 12302
TODAY'S LOW / HIGH (Rs.)244.60 254.00
52 WK LOW / HIGH (Rs.)188.95 322
NSE247.853.35 (+1.37 %)
PREV CLOSE( Rs. ) 244.50
OPEN PRICE (Rs.) 247.15
BID PRICE (QTY) 247.15 (15)
OFFER PRICE (QTY) 247.75 (1)
VOLUME 230306
TODAY'S LOW / HIGH(Rs.) 245.55 254.80
52 WK LOW / HIGH (Rs.)188.15 322
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
211.48
181.47
1484.01
284.34
165.35
Adjustment
185.90
196.18
-1033.43
120.57
98.47
Changes In working Capital
-148.49
-58.01
175.89
-287.77
7.37
Cash Flow after changes in Working Capital
248.89
319.64
626.47
117.14
271.19
Cash Flow from Operating Activities
187.39
244.39
277.80
43.19
223.47
Cash Flow from Investing Activities
-86.79
-83.26
-218.99
-335.33
-59.97
Cash Flow from Financing Activities
-193.22
21.21
-63.26
289.45
-151.28
Net Cash Inflow / Outflow
-92.62
182.34
-4.45
-2.69
12.22
Opening Cash & Cash Equivalents
193.83
11.49
15.94
18.63
6.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
101.21
193.83
11.49
15.94
18.63

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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