SUNFLAGIron & Steel Products
Sunflag Iron & Steel Co Ltd — Cash Flow Statement
₹194.10
-7.19%
Sunflag Iron & Steel Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financing Cash Flow | -193.22 Cr | 21.21 Cr | -63.26 Cr | 289.45 Cr | — |
| Interest Paid Cff | -84.48 Cr | -90.97 Cr | -75.18 Cr | -36.32 Cr | — |
| Net Issuance Payments Of Debt | -99.56 Cr | 121.27 Cr | 20.84 Cr | 337.40 Cr | — |
| Net Short Term Debt Issuance | -12.52 Cr | 255.72 Cr | -234.41 Cr | 260.00 Cr | — |
| Net Long Term Debt Issuance | -87.04 Cr | -134.45 Cr | 255.25 Cr | 77.40 Cr | — |
| Long Term Debt Payments | -119.89 Cr | -138.75 Cr | -69.75 Cr | -97.60 Cr | — |
| Long Term Debt Issuance | 32.85 Cr | 4.30 Cr | 325.00 Cr | 175.00 Cr | — |
| Investing Cash Flow | -86.79 Cr | -83.26 Cr | -218.99 Cr | -335.33 Cr | — |
| Interest Received Cfi | 9.81 Cr | 5.70 Cr | 4.44 Cr | 3.11 Cr | — |
| Dividends Received Cfi | 6.00 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 2.27 Cr | 47.57 Cr | -55.15 Cr | 0.25 Cr | — |
| Net Business Purchase And Sale | -24.86 Cr | -11.06 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | -24.86 Cr | -11.06 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.09 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Sale Of PPE | 0.09 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Capital Expenditure Reported | -80.10 Cr | -125.50 Cr | -168.33 Cr | -338.69 Cr | — |
| Operating Cash Flow | 187.39 Cr | 244.39 Cr | 277.80 Cr | 43.19 Cr | — |
| Taxes Refund Paid | -61.50 Cr | -75.25 Cr | -348.67 Cr | -73.95 Cr | — |
| Change In Working Capital | -148.49 Cr | -58.01 Cr | 175.89 Cr | -287.77 Cr | — |
| Change In Other Current Liabilities | 51.54 Cr | -10.28 Cr | 34.49 Cr | -29.34 Cr | — |
| Change In Other Current Assets | -42.03 Cr | 17.76 Cr | 70.83 Cr | -10.82 Cr | — |
| Change In Payable | -47.58 Cr | -38.81 Cr | 107.89 Cr | 187.53 Cr | — |
| Change In Inventory | -98.59 Cr | 32.97 Cr | -28.64 Cr | -293.13 Cr | — |
| Change In Receivables | -13.36 Cr | -59.39 Cr | -9.31 Cr | -131.95 Cr | — |
| Other Non Cash Items | 80.09 Cr | 91.67 Cr | -1.12K Cr | 38.25 Cr | — |
| Provisionand Write Offof Assets | 7.43 Cr | 1.51 Cr | 1.45 Cr | 6.01 Cr | — |
| Depreciation And Amortization | 104.45 Cr | 103.01 Cr | 80.64 Cr | 76.31 Cr | — |
| Depreciation | 104.45 Cr | 103.01 Cr | 80.64 Cr | 76.31 Cr | — |
| Gain Loss On Investment Securities | -6.00 Cr | — | -0.05 Cr | — | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | -0.01 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 211.48 Cr | 181.47 Cr | 1.48K Cr | 284.34 Cr | — |
| Free Cash Flow | 107.29 Cr | 118.89 Cr | 109.47 Cr | -295.50 Cr | — |
| Repayment Of Debt | -119.89 Cr | -138.75 Cr | -69.75 Cr | -97.60 Cr | — |
| Issuance Of Debt | 32.85 Cr | 4.30 Cr | 325.00 Cr | 435.00 Cr | — |
| Capital Expenditure | -80.10 Cr | -125.50 Cr | -168.33 Cr | -338.69 Cr | — |
| End Cash Position | 101.21 Cr | 193.83 Cr | 11.49 Cr | 15.94 Cr | — |
| Beginning Cash Position | 193.83 Cr | 11.49 Cr | 15.94 Cr | 18.63 Cr | — |
| Changes In Cash | -92.62 Cr | 182.34 Cr | -4.45 Cr | -2.69 Cr | — |
| Net Other Investing Changes | — | 47.57 Cr | -55.10 Cr | — | — |
| Pension And Employee Benefit Expense | — | 0.24 Cr | 0.73 Cr | -0.89 Cr | 0.68 Cr |
| Net Other Financing Charges | — | — | -468.82 Cr | — | — |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | -234.41 Cr | — | -112.03 Cr |
| Short Term Debt Issuance | — | — | 234.41 Cr | 260.00 Cr | 0.00 |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | — | — | — | -53.72 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.