30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sunflag Iron & Steel Company Ltd.

BSE

  • 36.75 0.25 (0.68%)
  • Vol: 38607
  • BSE Code: 500404
  • PREV. CLOSE
    36.50
  • OPEN PRICE
    36.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 36.80 0.00 (0%)
  • Vol: 154227
  • NSE Code: SUNFLAG
  • PREV. CLOSE
    36.80
  • OPEN PRICE
    36.90
  • BID PRICE (QTY.)
    36.80(450)
  • OFFER PRICE (QTY.)
    0.00(0)

Sunflag Iron & Steel Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
518.30
183.20
-125.00
301.10
908.20
Adjustment
980.00
1341.70
1387.80
957.00
772.00
Changes In working Capital
-609.50
-419.30
1128.50
-523.50
-129.40
Cash Flow after changes in Working Capital
888.80
1105.60
2391.30
734.60
1550.80
Cash Flow from Operating Activities
780.10
1067.20
2391.30
734.60
1267.30
Cash Flow from Investing Activities
-41.70
-68.10
-543.90
-1644.80
-1837.30
Cash Flow from Financing Activities
-712.20
-1028.00
-1847.50
1079.30
614.10
Net Cash Inflow / Outflow
26.20
-28.90
-0.10
169.10
44.10
Opening Cash & Cash Equivalents
528.70
557.60
557.70
388.60
344.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
554.90
528.70
557.60
557.70
388.50