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Sunflag Iron & Steel Co Ltd

NSE:SUNFLAGBasic MaterialsNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹410.90−4.53%At closeAt close · Mon 19 Oct · ≈ AED 15.88 · Market cap $815.56M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	1.7	2.8	14.8	1.4	1.6	2.0	+24.9%
Depreciation & amortization	0.7	0.8	0.8	1.0	1.0	1.1	+8.3%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.1	(2.9)	1.8	(0.6)	(1.5)	(0.1)	+95.5%
Operating cash flow	2.2	0.4	2.8	2.4	1.2	3.4	+184.3%
Capital expenditure	(0.5)	(3.4)	(1.7)	(1.3)	(0.8)	(1.3)	−59.5%
Acquisitions	(0.1)	0.0	0.0	0.0	0.0	0.0	−100.0%
Investing cash flow	(0.6)	(3.4)	(2.2)	(0.8)	(1.0)	(1.4)	−34.6%
Dividends paid	0.0	0.0	0.0	0.0	0.0	(0.1)	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(1.2)	3.4	0.2	1.2	(1.0)	(1.0)	+3.6%
Financing cash flow	(1.5)	2.9	(0.6)	0.2	(1.1)	(1.2)	−9.2%
Free cash flow	1.7	(3.0)	1.1	1.2	0.4	2.1	+443.2%
Net change in cash	0.1	(0.0)	(0.0)	1.8	(0.9)	0.7	+175.4%