Sunflag Iron and Steel Company Limited (SUNFLAG.BO)
INR 278.2
(2.31%)
INR 278.2
(2.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Billion | 2.77 Billion | 431.9 Million | 2.23 Billion | 2.09 Billion | 1.77 Billion |
| Net Income | 1.43 Billion | 14.84 Billion | 2.84 Billion | 1.65 Billion | 938.4 Million | 1.72 Billion |
| Depreciation & Amortization | 1.03 Billion | 806.4 Million | 763.1 Million | 702 Million | 462.2 Million | 378.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -580.1 Million | 1.75 Billion | -2.87 Billion | 73.7 Million | 555.9 Million | -197.5 Million |
| Other non-cash items | 2.14 Billion | -14.62 Billion | -296.9 Million | -194.5 Million | 134.5 Million | -131.2 Million |
| Investing Cash Flow | -889.6 Million | -2.18 Billion | -3.35 Billion | -599.7 Million | -1.25 Billion | -1.41 Billion |
| Investments in PPE | -1.25 Billion | -1.68 Billion | -3.38 Billion | -537.2 Million | -1.42 Billion | -1.31 Billion |
| Acquisitions | 300 Thousand | - | - | -49 Million | 100 Thousand | -24.4 Million |
| Investment purchases | -110.6 Million | -551.5 Million | - | -122.2 Million | - | -24.4 Million |
| Sales/Maturities of investments | 475.7 Million | - | 2.5 Million | - | 104.7 Million | - |
| Other Investing Activities | 422.4 Million | 44.9 Million | 31.1 Million | 108.7 Million | 65.6 Million | -50.7 Million |
| Financing Cash Flow | 1.12 Billion | -632.6 Million | 2.89 Billion | -1.51 Billion | -791.5 Million | -387.5 Million |
| Debt repayment | -1.21 Billion | -697.5 Million | -976 Million | -1.35 Billion | -336 Million | -323.1 Million |
| Dividends payments | - | - | - | - | -108.6 Million | -90.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.64 Billion | 64.9 Million | 3.87 Billion | -159.2 Million | -365.4 Million | 25.7 Million |
| Accounts receivables | -323 Million | -404.2 Million | -645.7 Million | 73.3 Million | 735.2 Million | 129.8 Million |
| Accounts payables | -388.1 Million | 1.07 Billion | 1.87 Billion | -418.7 Million | 474.8 Million | 780.2 Million |
| Inventory | 329.7 Million | -286.4 Million | -2.93 Billion | 189.7 Million | -106 Million | -1.19 Billion |
| Other working capital | -198.7 Million | 1.37 Billion | -1.17 Billion | 229.4 Million | -548.1 Million | 85.8 Million |
| Cash at beginning of period | 1.18 Billion | 159.4 Million | 186.3 Million | 64.1 Million | 18.4 Million | 49.9 Million |
| Cash at end of period | 2.53 Billion | 114.9 Million | 159.4 Million | 186.3 Million | 64.1 Million | 18.4 Million |
| Capital Expenditure | -1.25 Billion | -1.68 Billion | -3.38 Billion | -537.2 Million | -1.42 Billion | -1.31 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.34 Billion | -44.5 Million | -26.9 Million | 122.2 Million | 45.7 Million | -31.5 Million |
| Free Cash Flow | 336.2 Million | 1.09 Billion | -2.95 Billion | 1.69 Billion | 666.8 Million | 455.5 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 278.9 Million | 1.43 Billion | 429.5 Million | 359.6 Million | 387.7 Million | 258.5 Million |
| Depreciation & Amortization | - | 1.03 Billion | - | 256.89 Million | 256.3 Million | 256.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -580.1 Million | - | - | - | - |
| Other non-cash items | -278.9 Million | 2.14 Billion | -429.5 Million | -359.6 Million | -387.7 Million | -258.5 Million |
| Investing Cash Flow | - | -889.6 Million | - | - | - | - |
| Investments in PPE | - | -1.25 Billion | - | - | - | - |
| Acquisitions | - | 300 Thousand | - | - | - | - |
| Investment purchases | - | -110.6 Million | - | - | - | - |
| Sales/Maturities of investments | - | 475.7 Million | - | - | - | - |
| Other Investing Activities | - | 422.4 Million | - | - | - | - |
| Financing Cash Flow | - | 1.12 Billion | - | - | - | - |
| Debt repayment | - | -1.21 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.64 Billion | - | - | - | - |
| Accounts receivables | - | -323 Million | - | - | - | - |
| Accounts payables | - | -388.1 Million | - | - | - | - |
| Inventory | - | 329.7 Million | - | - | - | - |
| Other working capital | - | -198.7 Million | - | - | - | - |
| Cash at beginning of period | - | 1.18 Billion | - | 804.7 Million | 417 Million | 1.18 Billion |
| Cash at end of period | - | 2.53 Billion | - | 359.6 Million | 804.7 Million | 258.5 Million |
| Capital Expenditure | - | -1.25 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.34 Billion | - | -445.1 Million | 387.7 Million | -924.8 Million |
| Free Cash Flow | - | 336.2 Million | - | 359.6 Million | 387.7 Million | 258.5 Million |
KISS
4481
CAT
ALI
FTMDF
OPTX