Sunflag Iron And Steel Company cash flow

Latest FY26

Cash from operations: ₹390cr+108.2% on FY25
Capital spending: ₹128cr+59.5% on FY25
Free cash flow: ₹262cr+144.6% on FY25
Cash from financing: −₹188cr−₹193 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	113	104	103	80.6
	—	72.2	89.9	96.7	81.1
	—	−9.9	−9.8	−5.7	−4.4
	—	−6.0	−6.0	0.0	0.0
	—	0.0	0.0	0.2	0.7
	—	−0.1	0.0	0.0	0.0
	—	0.0	0.0	0.0	−1,193
	—	0.6	−0.1	0.4	0.0
	—	−45.1	−98.6	33.0	−28.6
	—	16.5	−23.1	−32.3	−40.4
	—	0.0	5.9	−8.6	7.3
	—	−9.2	3.8	−18.7	23.8
	—	−64.6	−36.9	7.6	72.5
	—	0.0	−5.1	10.5	−1.7
	—	68.1	−47.6	−38.8	108
	—	27.4	0.0	0.0	0.0
	—	−6.2	49.6	−11.0	39.7
	—	0.0	2.0	0.6	−5.2
	—	5.9	7.4	1.5	1.5
	—	6.6	1.5	−0.3	0.6
Cash from operating activities
	304	299	211	181	1,484
	—	169	37.4	138	−857
	—	468	249	320	627
	—	0.0	0.0	0.0	−0.1
	—	78.4	61.5	75.3	349
	—	390	187	244	278
Cash from investing activities
	—	128	80.1	126	168
	—	0.0	0.1	0.0	0.0
	—	4.9	24.9	11.1	0.0
	—	5.5	−2.3	−47.6	55.2
	—	6.0	6.0	0.0	0.0
	—	10.4	9.8	5.7	4.4
	—	0.0	0.0	0.0	0.1
	—	−122	−86.8	−83.3	−219
Cash from financing activities
	—	53.0	32.9	4.3	325
	—	149	132	−117	304
	—	9.3	0.0	9.1	8.9
	—	69.0	84.5	91.0	75.2
	—	13.5	9.2	0.0	0.0
	—	−188	−193	21.2	−63.3
	—	80.7	−92.6	182	−4.5
	—	80.7	−92.6	182	−4.5
	—	—	—	194	11.5
Reference items
	476	477	389	375	446
	11.9%	12.1%	11.0%	11.0%	12.8%
	262	262	107	119	109
	—	97.4	−76.8	149	—
	₹14.56	₹14.56	₹5.95	₹6.60	₹6.07
	27.91×	—	—	—	—
	—	1.93×	1.16×	1.70×	0.25×
	—	78.4	61.5	75.3	349
	—	69.0	84.5	91.0	75.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SUNFLAG₹406.35

Sunflag Iron And Steel Company Limited

· Capital Goods & Defence

₹ CrorePeersSBCL MANINDS AEROFLEX TIIL BANSALWIRE GOODLUCK KIRLOSIND KSLMcap ₹7,323 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	80.6	103.0	104.5	113.2	—
+ Finance Costs	81.1	96.7	89.9	72.2	—
+ Interest Income	-4.4	-5.7	-9.8	-9.9	—
+ Dividend Income	0.0	0.0	-6.0	-6.0	—
+ Fair Value (Gains) / Losses	0.7	0.2	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	-0.1	—
+ Other Non-cash Items	-1,192.9	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	0.4	-0.1	0.6	—
Changes in Working Capital
+ Inventories	-28.6	33.0	-98.6	-45.1	—
+ Trade Receivables — Current	-40.4	-32.3	-23.1	16.5	—
+ Other Financial Assets — Current	7.3	-8.6	5.9	0.0	—
+ Other Financial Assets — Non-current	23.8	-18.7	3.8	-9.2	—
+ Other Current Assets	72.5	7.6	-36.9	-64.6	—
+ Other Non-current Assets	-1.7	10.5	-5.1	0.0	—
+ Trade Payables — Current	107.9	-38.8	-47.6	68.1	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	27.4	—
+ Other Current Liabilities	39.7	-11.0	49.6	-6.2	—
+ Other Non-current Liabilities	-5.2	0.6	2.0	0.0	—
+ Provisions — Current	1.5	1.5	7.4	5.9	—
+ Provisions — Non-current	0.6	-0.3	1.5	6.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,484.0	181.5	211.5	299.2	303.8
+ Total Adjustments (incl. Working Capital)	-857.5	138.2	37.4	169.3	—
Cash from Operations (pre-tax)	626.5	319.6	248.9	468.5	—
+ Other Inflows / (Outflows) — Operating	-0.1	0.0	0.0	0.0	—
+ Income Taxes Paid	348.7	75.3	61.5	78.4	—
Cash from Operating Activities	277.8	244.4	187.4	390.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	168.3	125.5	80.1	127.7	—
+ Disp of Fixed Assets	0.0	0.0	0.1	0.0	—
+ Acq of Interests in Joint Ventures	0.0	11.1	24.9	4.9	—
+ Loans & Advances Made	55.2	-47.6	-2.3	5.5	—
+ Dividends Received — Investing	0.0	0.0	6.0	6.0	—
+ Interest Received — Investing	4.4	5.7	9.8	10.4	—
+ Other Inflows / (Outflows) — Investing	0.1	0.0	0.0	0.0	—
Cash from Investing Activities	-219.0	-83.3	-86.8	-121.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	325.0	4.3	32.9	53.0	—
+ Repayment of Borrowings	304.2	-117.0	132.4	149.0	—
+ Payment of Lease Liabilities	8.9	9.1	0.0	9.3	—
+ Interest Paid	75.2	91.0	84.5	69.0	—
+ Dividends Paid	0.0	0.0	9.2	13.5	—
Cash from Financing Activities	-63.3	21.2	-193.2	-187.8	—
Net Changes in Cash (pre-FX)	-4.5	182.3	-92.6	80.7	—
Net Changes in Cash	-4.5	182.3	-92.6	80.7	—
Closing Cash	11.5	193.8	—	—	—
Reference Items
EBITDA	445.8	375.1	389.3	476.8	476.4
EBITDA Margin %	12.78	10.98	11.01	12.10	11.92
Free Cash Flow (CFO − Capex)	109.5	118.9	107.3	262.4	262.4
Free Cash Flow to Equity	—	149.2	-76.8	97.4	—
Free Cash Flow per Basic Share	6.07	6.60	5.95	14.56	14.56
Price to Free Cash Flow	—	—	—	—	27.91
Cash Flow to Net Income	0.25	1.70	1.16	1.93	—
Cash Paid for Taxes	348.7	75.3	61.5	78.4	—
Cash Paid for Interest	75.2	91.0	84.5	69.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.