Kalpataru Multiplier Ltd.

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Cash Flow

SUNFLAG IRON AND STEEL COMPANY LTD.

NSE : SUNFLAGBSE : 500404ISIN CODE : INE947A01014Industry : Steel & Iron ProductsHouse : Private
BSE361.4012.55 (+3.6 %)
PREV CLOSE () 348.85
OPEN PRICE () 351.95
BID PRICE (QTY) 361.70 (1)
OFFER PRICE (QTY) 362.55 (1)
VOLUME 15632
TODAY'S LOW / HIGH ()351.95 367.40
52 WK LOW / HIGH ()191.85 427.9
NSE362.1513.45 (+3.86 %)
PREV CLOSE() 348.70
OPEN PRICE () 352.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 253137
TODAY'S LOW / HIGH() 352.90 368.00
52 WK LOW / HIGH ()192.15 428
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2114.80
1814.70
14840.10
2843.40
1653.50
Adjustment
1859.00
1961.80
-10334.30
1205.70
984.70
Changes In working Capital
-1484.90
-580.10
1758.90
-2877.70
73.70
Cash Flow after changes in Working Capital
2488.90
3196.40
6264.70
1171.40
2711.90
Cash Flow from Operating Activities
1873.90
2443.90
2778.00
431.90
2234.70
Cash Flow from Investing Activities
-867.90
-832.60
-2189.90
-3353.30
-599.70
Cash Flow from Financing Activities
-1932.20
212.10
-632.60
2894.50
-1512.80
Net Cash Inflow / Outflow
-926.20
1823.40
-44.50
-26.90
122.20
Opening Cash & Cash Equivalents
1938.30
114.90
159.40
186.30
64.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1012.10
1938.30
114.90
159.40
186.30
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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