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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
BSE351.1030.35 (+9.46 %)
PREV CLOSE (Rs.) 320.75
OPEN PRICE (Rs.) 333.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 886749
TODAY'S LOW / HIGH (Rs.)333.95 384.90
52 WK LOW / HIGH (Rs.)191.85 384.9
NSE350.8029.65 (+9.23 %)
PREV CLOSE( Rs. ) 321.15
OPEN PRICE (Rs.) 335.00
BID PRICE (QTY) 350.80 (3232)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15681697
TODAY'S LOW / HIGH(Rs.) 335.00 385.35
52 WK LOW / HIGH (Rs.)192.15 385.35
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

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+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

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