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Sunflag Iron & Steel Company Ltd. - Research Center

500404 SUNFLAG Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 211.43 181.42 1,483.96 284.29 158.60
Net cashflow-operating activity 187.41 244.16 277.81 43.16 222.64
Net cash used in investing activity -86.79 -83.17 -219.03 -335.33 -59.97
Netcash used in fin. activity -193.22 21.22 -63.28 289.45 -150.48
Net inc/dec in cash and equivlnt -92.60 182.21 -4.50 -2.72 12.19
Cash and equivalnt begin of year 192.39 10.18 14.68 17.40 5.21
Cash and equivalnt end of year 99.79 192.39 10.18 14.68 17.40
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