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Business News/Market/Market Stats/Sunflag Iron & Steel Co.Ord share price/ Sunflag Iron & Steel Co.Ord Cash Flow Annual
Sunflag Iron & Steel Co.Ord Cash Flow Annual
Trade200.00 -0.15 (-0.07%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 181.47 | 1,484.01 | 284.34 | 165.70 |
| Depreciation/ Depletion | 103.01 | 80.64 | 76.31 | 70.20 |
| Non- Cash Items | 92.75 | -1,114.07 | 44.26 | 27.47 |
| Changesin Working Capital | -132.84 | -172.78 | -361.72 | -40.35 |
| Cashfrom Operating Activities | 244.39 | 277.80 | 43.19 | 223.02 |
| Capital Expenditures | -125.50 | -168.33 | -338.69 | -53.72 |
| Other Investing Cash Flow Items Total | 42.24 | -50.66 | 3.36 | -6.60 |
| Cashfrom Investing Activities | -83.26 | -218.99 | -335.33 | -60.32 |
| Financing Cash Flow Items | -93.09 | -79.80 | -42.80 | -142.76 |
| Issuance( Retirement)of Debt Net | 114.30 | 16.54 | 332.25 | -7.72 |
| Cashfrom Financing Activities | 21.21 | -63.26 | 289.45 | -150.48 |
| Net Changein Cash | 182.34 | -4.45 | -2.69 | 12.22 |
| Cash Interest Paid | 90.97 | 75.18 | 36.32 | 22.61 |
| Cash Taxes Paid | 75.25 | 348.67 | 73.94 | 47.72 |
| Total Cash Dividends Paid | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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