Sunflag Iron & Steel Company Ltd
NSE: SUNFLAG BSE: 500404
₹228.12
(0.07%)
Sun, 15 Mar 2026, 03:25 am
Market Cap41.19B
PE Ratio19.45
Dividend0.33
Non-Energy Minerals
Steel
24.5KSunflag Iron & Steel Company Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -466.13M | -400.68M | -384.18M | -309.37M | -378.83M | -396.40M | -424.40M | -564.50M | -611.80M | -511.30M | -356.60M | -332.00M | -342.30M | -379.80M | -463.40M | -703.20M | -764.30M | -807.70M | -1.03B | -1.04B |
| Accumulated depreciation, total | -3.66B | -4.05B | -4.44B | -4.75B | -5.12B | -5.52B | -5.94B | -6.50B | -7.12B | -7.38B | -7.62B | -7.95B | -8.19B | -8.55B | -9.01B | -1.17B | -1.81B | -2.56B | -3.54B | -4.53B |
| Cash from operating activities | 711.30M | 300.20M | -124.12M | 805.28M | 366.26M | 823.80M | 199.00M | 2.39B | 337.30M | 65.70M | 1.71B | -525.70M | 820.00M | 1.38B | 1.79B | 2.06B | 99.80M | 2.07B | 1.59B | 1.19B |
| Funds from operations | 864.62M | 624.33M | 744.52M | 602.23M | 1.27B | 927.70M | 647.50M | 1.32B | 756.60M | 675.20M | 1.05B | 995.90M | 1.68B | 1.58B | 1.23B | 1.99B | 2.98B | 312.20M | 2.17B | 2.67B |
| Net income (cash flow) | 347.74M | 370.52M | 436.18M | 435.97M | 949.03M | 705.30M | 193.30M | -125.00M | 216.80M | 244.10M | 561.60M | 652.30M | 1.29B | 1.10B | 920.50M | 1.41B | 2.17B | 11.15B | 1.44B | 1.62B |
| Depreciation & amortization (cash flow) | 466.13M | 400.68M | 384.18M | 309.38M | 378.86M | 396.40M | 424.40M | 564.50M | 611.80M | 511.30M | 356.60M | 332.00M | 341.30M | 378.70M | 462.20M | 702.00M | 763.10M | 806.40M | 1.03B | 1.04B |
| Depreciation/depletion | 466.13M | 400.68M | 384.18M | 309.38M | 378.86M | 396.40M | 424.40M | 564.50M | 611.80M | 511.30M | 356.60M | 332.00M | 341.30M | 378.70M | 462.20M | 702.00M | 763.10M | 806.40M | 1.03B | 1.04B |
| Amortization | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -103.79M | -262.99M | -173.52M | -283.57M | -390.88M | -376.90M | -78.00M | 876.60M | -38.40M | -354.40M | -160.00M | -185.80M | -511.50M | -518.50M | -170.00M | -368.90M | -629.00M | -15.33B | -673.50M | -487.20M |
| Changes in working capital | -153.32M | -324.13M | -868.64M | 203.06M | -902.65M | -103.90M | -448.50M | 1.08B | -419.30M | -609.50M | 653.70M | -1.52B | -862.00M | -197.50M | 555.90M | 73.70M | -2.88B | 1.76B | -580.10M | -1.48B |
| Cash from investing activities | -1.06B | -748.70M | -558.05M | -969.97M | -496.06M | -1.84B | -1.65B | -543.90M | -68.10M | -41.70M | -125.70M | -325.20M | -966.60M | -1.41B | -1.32B | -659.40M | -3.38B | -2.23B | -889.60M | -1.03B |
| Capital expenditures | -1.06B | -750.04M | -558.89M | -961.76M | -463.03M | -1.84B | -1.65B | -543.90M | -68.30M | -41.70M | -111.50M | -306.20M | -982.40M | -1.31B | -1.42B | -537.20M | -3.39B | -1.68B | -1.25B | -801.00M |
| Capital expenditures - fixed assets | -1.06B | -750.04M | -558.89M | -961.76M | -463.03M | -1.84B | -1.65B | -543.90M | -68.30M | -41.70M | -111.50M | -306.20M | -982.40M | -1.31B | -1.42B | -537.20M | -3.39B | -1.68B | -1.25B | -801.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 343.51M | 499.03M | 689.09M | 226.21M | 223.00M | 1.06B | 1.62B | -1.85B | -298.10M | 2.20M | -1.48B | 954.60M | -55.40M | -200.00K | -421.40M | -1.28B | 3.26B | 119.20M | 1.12B | -1.09B |
| Free cash flow | -349.57M | -449.84M | -683.01M | -156.48M | -96.77M | -1.01B | -1.45B | 1.85B | 269.00M | 24.00M | 1.60B | -831.90M | -162.40M | 68.20M | 362.30M | 1.52B | -3.29B | 387.80M | 336.20M | 386.20M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800