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CASH FLOW

You can view the cash flow for the last 5 years.
Sunflag Iron & Steel Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax211.48181.471484.01284.34165.70
      
Net CashFlow From Operating Activities187.39244.39277.8043.19223.02
Net Cash Used In Investing Activities-86.79-83.26-218.99-335.33-60.32
Net Cash Used From Financing Activities-193.2221.21-63.26289.45-150.48
      
Net Inc/Dec In Cash And Cash Equivalents-92.62182.34-4.45-2.6912.22
Cash And Cash Equivalents Begin of Year193.8311.4915.9418.636.41
Cash And Cash Equivalents End Of Year101.21193.8311.4915.9418.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax211.48
Net CashFlow From Operating Activities187.39
Net Cash Used In Investing Activities-86.79
Net Cash Used From Financing Activities-193.22
Net Inc/Dec In Cash And Cash Equivalents-92.62
Cash And Cash Equivalents Begin of Year193.83
Cash And Cash Equivalents End Of Year101.21