Sunflag Iron and Steel Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sunflag Iron and Steel Company Limited generated cash of $2,443,900,000, which is less than the previous year. Cash used in financing activities reached the amount of $212,100,000 last year. Net change in cash is therefore $1,823,400,000.
Cash Flow
| 2010 | 802.7M | -496.1M | -213.4M |
|---|---|---|---|
| 2011 | 1.66B | -1.83B | 213.1M |
| 2012 | 729.5M | -1.64B | 1.08B |
| 2016 | 2.44B | -161.6M | -2.15B |
| 2018 | 1.16B | -966.6M | -410.3M |
| 2020 | 2.17B | -1.32B | -805.2M |
| 2021 | 2.23B | -603.2M | -1.50B |
| 2023 | 2.77B | -2.18B | -632.6M |
| 2024 | 2.44B | -832.6M | 212.1M |
SUNFLAG.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 114.9M | 159.4M | 64.1M | 18.4M | 749.2M | 554.9M | 388.5M | 344.4M | 251.2M |
Operating activities | |||||||||
Net income | 1.43B | 14.84B | 1.65B | 943.8M | 1.85B | 555.8M | 193.3M | 705.3M | 949.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.03B | 806.4M | 702M | 462.1M | 341.3M | 517.9M | 424.4M | 396.4M | 378.8M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -323M | -404.2M | 73.3M | 735.2M | -582.8M | -208.4M | 0 | 0 | 0 |
Inventories | 329.7M | -286.4M | 189.7M | -106M | -413.9M | 782.3M | -928.1M | -441.4M | -890M |
Accounts payable | -388.1M | 1.07B | -418.7M | 474.8M | 486.6M | -551M | 0 | 0 | 0 |
Cash generated by operating activities | 2.44B | 2.77B | 2.23B | 2.17B | 1.16B | 2.44B | 729.5M | 1.66B | 802.7M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -551.5M | -122.2M | -104.8M | 0 | -14.2M | -700K | -200K | -31.8M |
Investments In Property Plant And Equipment | -1.25B | -1.68B | -537.2M | -1.42B | -982.4M | -161.6M | -1.64B | -1.83B | -463M |
Acquisitions Net | 0 | 0 | -52.5M | 100K | 15.8M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -832.6M | -2.18B | -603.2M | -1.32B | -966.6M | -161.6M | -1.64B | -1.83B | -496.1M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 600K | 18.4M |
Payments for dividends | 0 | 0 | 0 | -108.6M | 0 | 0 | -81.1M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.21B | 208.4M | -233.3M | -254.29M | -55.4M | -1.47B | -1.93B | -1.88B | -721.6M |
Cash used in financing activities | 212.1M | -632.6M | -1.50B | -805.2M | -410.3M | -2.15B | 1.08B | 213.1M | -213.4M |
Net Change In Cash | 1.82B | -44.5M | 122.2M | 45.7M | -213.1M | 124M | 169.2M | 44.1M | 93.2M |
Cash at end of period | 1.93B | 114.9M | 186.3M | 64.1M | 536.1M | 678.9M | 557.7M | 388.5M | 344.4M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |