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

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Sunflag Iron & Steel Co. Ltd. Cash Flow

IN:SUNFLAG's free cash flow for Q2 2026 was ₹933.60M. For the 2026 fiscal year, IN:SUNFLAG's free cash flow was decreased by ₹-802.70M and operating cash flow was ₹1.74B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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