Cash Flow of Sunflag Iron Steel Company

Field	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Net Income (Cr)	1115.30	217.00	140.61	92.05	110.27	128.64	65.23	56.16	24.41	21.68	-12.50	19.33	70.53	94.90	43.60	43.62	37.05	34.77	34.83
Cash From Operating Activities (Cr)	277.80	223.02	217.57	209.10	177.00	117.49	-17.51	236.25	78.01	106.72	239.13	72.95	126.73	80.26	79.39	12.86	34.94	76.66	38.83
Cash From Investing Activities (Cr)	0	-60.32	-132.48	-125.38	-141.40	-96.66	-32.52	-12.57	-4.17	-6.81	-54.39	-164.50	-183.73	-49.60	-97.00	-55.80	-74.87	-106.00	-40.79
Cash from Financing Activities (Cr)	-63.26	-150.48	-80.52	-79.15	-38.75	-41.03	60.40	-213.37	-71.22	-102.80	-184.75	108.47	61.41	-21.34	23.76	43.63	44.98	28.82	5.78
Dividend Paid (Cr)	0	0	0	-9.01	-9.01	-9.01	-9.01	-9.01	0	0	0	0	0.115	0.086	0.186	0.186	0.109	0.233	0
Cash And Cash Equivalent End Of Period (Cr)	11.49	18.63	6.41	6.41	59.07	53.61	77.08	64.55	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow (Cr)	109.47	-295.50	223.02	74.61	45.55	18.14	-48.13	225.10	73.84	99.89	0	0	0	0	0	0	0	0	0

Field	1 Year	3 Year	5 Year	7 Year	10 Year
Net Income	413.96 %	129.68 %	54.03 %	53.26 %	57.04 %
Cash From Operating Activities	24.56 %	9.93 %	18.78 %	2.34 %	1.51 %
Cash From Investing Activities	NA	NA	NA	NA	NA
Cash from Financing Activities	57.96 %	7.20 %	-9.04 %	15.94 %	10.16 %
Dividend Paid	NA	NA	NA	NA	NA
Cash And Cash Equivalent End Of Period	-38.33 %	21.48 %	-26.51 %	-21.85 %	NA
Free Cash Flow	137.05 %	13.63 %	43.26 %	-9.79 %	NA