Sudal Industries Limited (BOM:506003)
India
· Delayed Price · Currency is INR 48.81
-2.56 (-4.98%)
At close: Mar 9, 2026
Sudal Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 56.98 | 1,212 | -333.78 | -96.07 | -138.28 | Upgrade
|
| Depreciation & Amortization | - | 19.28 | 17.82 | 23.92 | 27.6 | 29.14 | Upgrade
|
| Other Amortization | - | 1.28 | 0.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.16 | 3.8 | 107.69 | 9.24 | 10.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.67 | 1.36 | 0.81 | - | - | Upgrade
|
| Other Operating Activities | - | 41.4 | -1,157 | 255.55 | 159.24 | 175.67 | Upgrade
|
| Change in Accounts Receivable | - | -23.81 | 13.29 | -15.79 | -9.89 | -8.97 | Upgrade
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| Change in Inventory | - | -38.59 | 27.12 | 14.72 | -4.14 | -28.86 | Upgrade
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| Change in Accounts Payable | - | 37.9 | -5.58 | 13.05 | -17.04 | 11.39 | Upgrade
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| Change in Other Net Operating Assets | - | -3.37 | -7.12 | -23.83 | -14.92 | -36.6 | Upgrade
|
| Operating Cash Flow | - | 95.89 | 105.45 | 42.33 | 54.01 | 13.56 | Upgrade
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| Operating Cash Flow Growth | - | -9.07% | 149.09% | -21.62% | 298.22% | 75.35% | Upgrade
|
| Capital Expenditures | - | -29.46 | -43.97 | -45.91 | -36.94 | -8.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.31 | - | 2.5 | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.04 | -2.6 | - | - | - | Upgrade
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| Other Investing Activities | - | 0.66 | 0.3 | 0.23 | - | - | Upgrade
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| Investing Cash Flow | - | -29.53 | -46.26 | -43.18 | -36.94 | -8.51 | Upgrade
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| Short-Term Debt Issued | - | 16.62 | 0.39 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 214.2 | - | - | - | Upgrade
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| Total Debt Issued | - | 16.62 | 214.59 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.46 | Upgrade
|
| Long-Term Debt Repaid | - | -48.24 | -265.73 | - | - | - | Upgrade
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| Total Debt Repaid | - | -48.24 | -265.73 | - | - | -2.46 | Upgrade
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| Net Debt Issued (Repaid) | - | -31.63 | -51.14 | - | - | -2.46 | Upgrade
|
| Issuance of Common Stock | - | - | 10 | - | - | - | Upgrade
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| Other Financing Activities | - | -33.19 | -19.44 | -4.22 | -5.66 | -7.14 | Upgrade
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| Financing Cash Flow | - | -64.81 | -60.58 | -4.22 | -5.66 | -9.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 1.55 | -1.39 | -5.07 | 11.41 | -4.54 | Upgrade
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| Free Cash Flow | - | 66.43 | 61.48 | -3.58 | 17.07 | 5.03 | Upgrade
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| Free Cash Flow Growth | - | 8.05% | - | - | 239.21% | - | Upgrade
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| Free Cash Flow Margin | - | 4.29% | 4.27% | -0.22% | 1.32% | 0.61% | Upgrade
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| Free Cash Flow Per Share | - | 7.94 | 7.71 | -0.48 | 2.32 | 0.68 | Upgrade
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| Cash Interest Paid | - | 33.19 | 19.44 | 4.22 | - | 7.14 | Upgrade
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| Cash Income Tax Paid | - | 6.51 | 0.13 | 0.08 | 0.76 | 0.49 | Upgrade
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| Levered Free Cash Flow | - | 26.92 | -15.58 | -155.83 | -119.83 | -88 | Upgrade
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| Unlevered Free Cash Flow | - | 45.46 | 41.01 | -7.94 | 9.67 | 20.34 | Upgrade
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| Change in Working Capital | - | -27.87 | 27.71 | -11.85 | -45.99 | -63.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.