NSE:SUNFLAG
Sunflag Iron and Steel Company Limited
- Stock
Last Close
216.40
26/04 10:00
Market Cap
40.99B
Beta: 0.80
Volume Today
299.57K
Avg: 910.52K
PE Ratio
25.30
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 183.20M - | 518.30M 182.91% | 555.80M 7.24% | 849.90M 52.91% | 1.85B 117.93% | 1.72B 7.14% | 943.80M 45.13% | 1.66B 75.57% | 2.84B 71.60% | 14.84B 421.91% | |
depreciation and amortization | 611.80M - | 511.30M 16.43% | 517.90M 1.29% | 332M 35.89% | 341.30M 2.80% | 378.70M 10.96% | 462.10M 22.02% | 702M 51.92% | 763.10M 8.70% | 806.40M 5.67% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -419.30M - | -609.50M 45.36% | 670.10M 209.94% | -1.51B 324.82% | -873.10M 42.04% | -197.50M 77.38% | 555.90M 381.47% | 73.70M 86.74% | -2.88B 4,004.61% | 1.76B 161.12% | |
accounts receivables | 129.80M - | 735.20M 466.41% | 73.30M 90.03% | -645.70M 980.90% | -404.20M 37.40% | ||||||
inventory | -37.30M - | -634.80M 1,601.88% | 782.30M 223.24% | -906.50M 215.88% | -413.90M 54.34% | -1.19B 188.31% | -106M 91.12% | 189.70M 278.96% | -2.93B 1,645.23% | -286.40M 90.23% | |
accounts payables | 780.20M - | 474.80M 39.14% | -418.70M 188.18% | 1.88B 547.89% | 1.08B 42.47% | ||||||
other working capital | -382M - | 25.30M 106.62% | -112.20M 543.48% | -600M 434.76% | -459.20M 23.47% | 85.80M 118.68% | -548.10M 738.81% | 229.40M 141.85% | -1.18B 612.64% | 1.37B 216.55% | |
other non cash items | 691.50M - | 360M 47.94% | 700.50M 94.58% | 171.10M 75.57% | -156.60M 191.53% | -131.20M 16.22% | 213.90M 263.03% | -202.50M 194.67% | -296.90M 46.62% | -14.63B 4,826.71% | |
net cash provided by operating activities | 1.07B - | 780.10M 26.90% | 2.44B 213.33% | -153.50M 106.28% | 1.16B 858.18% | 1.77B 52.09% | 2.18B 22.92% | 2.23B 2.50% | 431.90M 80.63% | 2.78B 543.20% | |
investments in property plant and equipment | -68.30M - | -41.70M 38.95% | -161.60M 287.53% | -306.20M 89.48% | -982.40M 220.84% | -1.31B 33.80% | -1.43B 8.76% | -537.20M 62.42% | -3.39B 530.47% | -1.68B 50.30% | |
acquisitions net | -19M - | -24.40M - | 100K 100.41% | -52.50M 52,600% | |||||||
purchases of investments | -24.40M - | -104.80M 329.51% | -122.20M 16.60% | -551.50M - | |||||||
sales maturities of investments | 123.90M - | 104.70M 15.50% | 122.20M 16.71% | 2.50M 97.95% | |||||||
other investing activites | 200K - | 15.80M - | -99.50M 729.75% | 104.80M 205.33% | -13.50M 112.88% | 31.10M 330.37% | 44.90M 44.37% | ||||
net cash used for investing activites | -68.10M - | -41.70M 38.77% | -161.60M 287.53% | -325.20M 101.24% | -966.60M 197.23% | -1.34B 38.52% | -1.32B 1.05% | -603.20M 54.47% | -3.35B 455.92% | -2.19B 34.69% | |
debt repayment | -747.10M - | -844M 12.97% | -686.80M 18.63% | -140.80M 79.50% | -447.90M 218.11% | -323.10M 27.86% | -1.20B 272.39% | -233.30M 80.61% | -976M 318.35% | -3.04B 211.64% | |
common stock issued | 558.70M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -90.10M - | -90.10M 0% | |||||||||
other financing activites | -280.90M - | -426.90M 51.98% | -1.47B 244.79% | 744.80M 150.60% | 37.60M 94.95% | 25.70M 31.65% | 488.10M 1,799.22% | -1.27B 360.50% | 3.87B 404.40% | 2.41B 37.76% | |
net cash used provided by financing activities | -1.03B - | -712.20M 30.72% | -2.16B 203.10% | 604M 127.98% | -410.30M 167.93% | -387.50M 5.56% | -805.20M 107.79% | -1.50B 86.89% | 2.89B 292.35% | -632.60M 121.86% | |
effect of forex changes on cash | -572.40M - | -1 100.00% | 1 200% | ||||||||
net change in cash | -28.90M - | 26.20M 190.66% | 124M 373.28% | 125.30M 1.05% | -213.10M 270.07% | 43.60M 120.46% | 45.70M 4.82% | 122.20M 167.40% | -26.90M 122.01% | -44.50M 65.43% | |
cash at beginning of period | 557.60M - | 528.70M 5.18% | 554.90M 4.96% | 645.50M 16.33% | 749.20M 16.07% | 547.10M 26.98% | 18.40M 96.64% | 64.10M 248.37% | 186.30M 190.64% | 159.40M 14.44% | |
cash at end of period | 528.70M - | 554.90M 4.96% | 678.90M 22.35% | 770.80M 13.54% | 536.10M 30.45% | 590.70M 10.18% | 64.10M 89.15% | 186.30M 190.64% | 159.40M 14.44% | 114.90M 27.92% | |
operating cash flow | 1.07B - | 780.10M 26.90% | 2.44B 213.33% | -153.50M 106.28% | 1.16B 858.18% | 1.77B 52.09% | 2.18B 22.92% | 2.23B 2.50% | 431.90M 80.63% | 2.78B 543.20% | |
capital expenditure | -68.30M - | -41.70M 38.95% | -161.60M 287.53% | -306.20M 89.48% | -982.40M 220.84% | -1.31B 33.80% | -1.43B 8.76% | -537.20M 62.42% | -3.39B 530.47% | -1.68B 50.30% | |
free cash flow | 998.90M - | 738.40M 26.08% | 2.28B 209.14% | -459.70M 120.14% | 181.40M 139.46% | 455.50M 151.10% | 746.10M 63.80% | 1.69B 126.91% | -2.96B 274.54% | 1.09B 137.05% |
All numbers in INR (except ratios and percentages)