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Sunflag Iron & Steel Co. Ltd. (IN:SUNFLAG)
:SUNFLAG
India Market
SUNFLAG
Sunflag Iron & Steel Co. Ltd.
RESEARCH TOOLSreports

Sunflag Iron & Steel Co. Ltd. (SUNFLAG) Cash flow

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1 Followers

Sunflag Iron & Steel Co. Ltd. Cash Flow

IN:SUNFLAG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SUNFLAG's free cash flow was decreased by ₹-802.70M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 1.58B₹ 1.94B₹ 114.90M₹ 159.40M₹ 186.30M
Free Cash Flow
₹ 386.20M₹ 1.19B₹ 1.09B₹ -2.96B₹ 1.69B
Currency in INR

Sunflag Iron & Steel Co. Ltd. Cash Flow