Materials & Resources » Mining, Metals & Minerals | Sunflag Iron & Steel Co. Ltd.

Sunflag Iron & Steel Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
183
518
857
850
-
Depreciation, Depletion & Amortization
612
511
357
332
-
Other Funds
240
288
-
-
-
Funds from Operations
757
675
1,054
1,002
1,638
Changes in Working Capital
419
610
654
1,507
-
Net Operating Cash Flow
337
66
1,708
504
-
Capital Expenditures
68
42
112
306
-
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
-
-
14
19
-
Net Investing Cash Flow
68
42
126
325
-
Issuance/Reduction of Debt, Net
538
844
1,479
955
-
Net Financing Cash Flow
298
2
1,479
955
-
Net Change in Cash
29
26
103
125
-
Free Cash Flow
269
24
1,596
810
-
Change in Capital Stock
-
559
-
-
-

About Sunflag Iron & Steel Co.

View Profile
Address
33, Mount Road
Nagpur Maharashtra 440001
India
Employees -
Website http://www.sunflagsteel.com
Updated 09/14/2018
Sunflag Iron & Steel Co. Ltd. is a holding company, which engages in the manufacture and trade of iron and steel products. It offers flat, round, and bright bar, wire rods of alloy, spring, and stainless steel. The company was founded by Satyadev Bhardwaj on September 12, 1984 and is headquartered in Nagpur, India.

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