Want to see IN:SUNFLAG full AI Analyst Report?

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

2 Followers

Sunflag Iron & Steel Co. Ltd. Cash Flow

IN:SUNFLAG's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SUNFLAG's free cash flow was decreased by ₹1.71B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 3.37B	₹ 1.19B	₹ 2.44B	₹ 2.78B	₹ 431.90M
Investing Cash Flow	₹ -1.38B	₹ -1.03B	₹ -832.60M	₹ -2.19B	₹ -3.35B
Financing Cash Flow	₹ -1.19B	₹ -1.09B	₹ 212.10M	₹ -632.60M	₹ 2.89B
End Cash Position	₹ 2.30B	₹ 1.58B	₹ 1.94B	₹ 114.90M	₹ 159.40M
Free Cash Flow	₹ 2.10B	₹ 386.20M	₹ 1.19B	₹ 1.09B	₹ -2.96B

Currency in INR