Sunflag Iron and Steel Company Limited (SUNFLAG.NS)

INR 275.36

(0.98%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.59 Billion 2.77 Billion 431.9 Million 2.23 Billion 2.17 Billion 1.77 Billion
Net Income 1.43 Billion 14.84 Billion 2.84 Billion 1.65 Billion 943.8 Million 1.72 Billion
Depreciation & Amortization 1.03 Billion 806.4 Million 763.1 Million 702 Million 462.1 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 -202.5 Million 213.9 Million -131.2 Million
Investing Cash Flow -889.6 Million -2.18 Billion -3.35 Billion -603.2 Million -1.32 Billion -1.33 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 - - -52.5 Million 100 Thousand -24.4 Million
Investment purchases -110.6 Million -551.5 Million - -122.2 Million -104.8 Million -24.4 Million
Sales/Maturities of investments 475.7 Million - 2.5 Million 122.2 Million 104.7 Million 123.9 Million
Other Investing Activities 422.4 Million 44.9 Million 31.1 Million -13.5 Million 104.8 Million -99.5 Million
Financing Cash Flow 1.12 Billion -632.6 Million 2.89 Billion -1.5 Billion -805.2 Million -387.5 Million
Debt repayment -1.21 Billion -3.04 Billion -976 Million -233.3 Million -1.2 Billion -323.1 Million
Dividends payments - - - - -108.6 Million -90.1 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1.64 Billion 2.4 Billion 3.87 Billion -1.27 Billion 488.1 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 547.1 Million
Cash at end of period 2.53 Billion 114.9 Million 159.4 Million 186.3 Million 64.1 Million 590.7 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 - - - 1.00 -1.00 -572.4 Million
Net cash flow / Change in cash 1.34 Billion -44.5 Million -26.9 Million 122.2 Million 45.7 Million 43.6 Million
Free Cash Flow 336.2 Million 1.09 Billion -2.95 Billion 1.69 Billion 746.1 Million 455.5 Million

Cash Flow Charts