Suditi Industries Limited (BOM:521113)
India
· Delayed Price · Currency is INR 79.34
+0.82 (1.04%)
At close: Mar 10, 2026
Suditi 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 | - | 31.42 | -118.16 | -175.77 | -350.49 | -228.3 | Upgrade
|
| Depreciation & Amortization | - | 28.89 | 27.46 | 18.75 | 13.66 | 15.8 | Upgrade
|
| Other Amortization | - | 0.01 | 0.02 | 0.02 | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.13 | -132.75 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | -0.1 | -0.01 | 2.07 | -0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.21 | -1.11 | -11.05 | -51.89 | -52.75 | Upgrade
|
| Other Operating Activities | - | -5.6 | 20.12 | 42.02 | 97.31 | 100.57 | Upgrade
|
| Change in Accounts Receivable | - | -210.13 | 57.26 | 67.62 | 10.59 | 103.51 | Upgrade
|
| Change in Inventory | - | 8.05 | 20.72 | 153.97 | 129.06 | 20.6 | Upgrade
|
| Change in Accounts Payable | - | 43.43 | -132.73 | 5.03 | 88.37 | -14.69 | Upgrade
|
| Change in Other Net Operating Assets | - | -132.1 | 136.74 | 0.27 | 116.52 | 81.24 | Upgrade
|
| Operating Cash Flow | - | -236.22 | 10.35 | -31.9 | 55.19 | 26.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 111.95% | -61.94% | Upgrade
|
| Investment in Securities | - | -208.92 | -0.19 | 66.17 | -13.78 | -5.87 | Upgrade
|
| Other Investing Activities | - | -0 | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -202.9 | 5.56 | 129.95 | -12.37 | -6.39 | Upgrade
|
| Short-Term Debt Issued | - | 25.05 | 38.38 | - | - | 24.75 | Upgrade
|
| Total Debt Issued | - | 25.05 | 38.38 | - | - | 24.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -402.11 | -4.03 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -402.11 | -4.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 25.05 | 38.38 | -402.11 | -4.03 | 24.75 | Upgrade
|
| Issuance of Common Stock | - | 360.38 | - | 264.3 | 7.9 | - | Upgrade
|
| Other Financing Activities | - | 62.26 | -54.52 | 36.51 | -45.21 | -47.51 | Upgrade
|
| Financing Cash Flow | - | 447.69 | -16.14 | -101.31 | -41.34 | -22.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | - | 8.57 | -0.23 | -3.26 | 1.48 | -3.11 | Upgrade
|
| Free Cash Flow | - | -236.22 | 10.35 | -31.9 | 55.19 | 26.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 111.95% | -61.94% | Upgrade
|
| Free Cash Flow Margin | - | -24.74% | 1.53% | -3.10% | 5.34% | 5.19% | Upgrade
|
| Free Cash Flow Per Share | - | -8.35 | 0.39 | -1.21 | 3.14 | 1.48 | Upgrade
|
| Cash Interest Paid | - | 6.4 | 21.26 | 32.53 | 45.22 | 47.41 | Upgrade
|
| Levered Free Cash Flow | - | -264.49 | -5.13 | 48.88 | 214.09 | 79.46 | Upgrade
|
| Unlevered Free Cash Flow | - | -260.49 | 8.16 | 69.21 | 242.35 | 109.09 | Upgrade
|
| Change in Working Capital | - | -290.75 | 81.99 | 226.9 | 344.53 | 190.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.