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Sunflag Iron & Steel Co. Ltd. (IN:SUNFLAG)
:SUNFLAG
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 35.36B | ₹ 34.12B | ₹ 34.88B | ₹ 26.93B | ₹ 18.91B |
| Gross Profit | ₹ 10.86B | ₹ 6.47B | ₹ 7.18B | ₹ 6.22B | ₹ 4.48B |
| Operating Income | ₹ 2.85B | ₹ 5.28B | ₹ 3.76B | ₹ 3.29B | ₹ 1.87B |
| EBITDA | ₹ 4.06B | ₹ 3.81B | ₹ 16.46B | ₹ 4.05B | ₹ 2.57B |
| Net Income | ₹ 1.62B | ₹ 1.44B | ₹ 11.15B | ₹ 2.17B | ₹ 1.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.58B | ₹ 1.94B | ₹ 114.90M | ₹ 159.40M | ₹ 741.10M |
| Total Assets | ₹ 111.87B | ₹ 70.22B | ₹ 49.42B | ₹ 30.87B | ₹ 23.98B |
| Total Debt | ₹ 6.24B | ₹ 7.27B | ₹ 6.09B | ₹ 5.87B | ₹ 2.68B |
| Net Debt | ₹ 4.66B | ₹ 5.33B | ₹ 5.98B | ₹ 5.71B | ₹ 2.50B |
| Total Liabilities | ₹ 24.19B | ₹ 18.57B | ₹ 15.99B | ₹ 13.36B | ₹ 8.64B |
| Stockholders' Equity | ₹ 87.66B | ₹ 51.64B | ₹ 33.42B | ₹ 17.49B | ₹ 15.33B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 386.20M | ₹ 1.19B | ₹ 1.09B | ₹ -2.96B | ₹ 1.69B |
| Operating Cash Flow | ₹ 1.19B | ₹ 2.44B | ₹ 2.78B | ₹ 431.90M | ₹ 2.23B |
| Investing Cash Flow | ₹ -1.03B | ₹ -832.60M | ₹ -2.19B | ₹ -3.35B | ₹ -603.20M |
| Financing Cash Flow | ₹ -1.09B | ₹ 212.10M | ₹ -632.60M | ₹ 2.89B | ₹ -1.50B |