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Sunflag Iron & Steel Company Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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4692.01 Cr.
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P/BV
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0.68
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Book Value (Rs.)
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384.96
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52 Week High/Low (Rs.)
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322/188
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FV/ML
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10/1
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P/E(X)
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28.95
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Bookclosure
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12/09/2025
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EPS (Rs.)
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8.99
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Div Yield (%)
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0.29
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 211.48 | 181.47 | 1484.01 | 284.34 | 165.70 |
| | | | | | |
| Net CashFlow From Operating Activities | 187.39 | 244.39 | 277.80 | 43.19 | 223.02 |
| Net Cash Used In Investing Activities | -86.79 | -83.26 | -218.99 | -335.33 | -60.32 |
| Net Cash Used From Financing Activities | -193.22 | 21.21 | -63.26 | 289.45 | -150.48 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -92.62 | 182.34 | -4.45 | -2.69 | 12.22 |
| Cash And Cash Equivalents Begin of Year | 193.83 | 11.49 | 15.94 | 18.63 | 6.41 |
| Cash And Cash Equivalents End Of Year | 101.21 | 193.83 | 11.49 | 15.94 | 18.63 |