Sunil Industries Limited (BOM:521232)
India
· Delayed Price · Currency is INR 75.60
0.00 (0.00%)
At close: Mar 9, 2026
Sunil 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 | - | 39.01 | 22.36 | 34.4 | 27.1 | 7.11 | Upgrade
|
| Depreciation & Amortization | - | 26.41 | 24.1 | 20.97 | 18.7 | 16.29 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.1 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.36 | 0.69 | -0.14 | 0.4 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.09 | 14.22 | 0.49 | 0.9 | - | Upgrade
|
| Other Operating Activities | - | 55 | 62.12 | 43.16 | 32.2 | 23.4 | Upgrade
|
| Change in Accounts Receivable | - | -203.56 | -11.21 | 128.49 | -187.7 | 43.52 | Upgrade
|
| Change in Inventory | - | 97.38 | -18.41 | -134.96 | 13.2 | 41.09 | Upgrade
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| Change in Accounts Payable | - | 1.94 | 24.7 | -70.57 | 5.4 | 5.34 | Upgrade
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| Change in Other Net Operating Assets | - | 101.47 | 12.81 | -44.04 | 67.3 | -40.17 | Upgrade
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| Operating Cash Flow | - | 117.19 | 131.38 | -22.18 | -22.3 | 96.66 | Upgrade
|
| Operating Cash Flow Growth | - | -10.80% | - | - | - | 4461.33% | Upgrade
|
| Capital Expenditures | - | -30.64 | -38.38 | -65.54 | -83.1 | -57.72 | Upgrade
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| Investment in Securities | - | 3.42 | -0.42 | -8.07 | -0.1 | -0.47 | Upgrade
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| Other Investing Activities | - | 2.03 | 1.87 | 3.53 | 1.2 | 0.76 | Upgrade
|
| Investing Cash Flow | - | -25.19 | -36.92 | -70.08 | -82 | -57.43 | Upgrade
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| Long-Term Debt Issued | - | 8.95 | - | 204.99 | 132.5 | 15.53 | Upgrade
|
| Long-Term Debt Repaid | - | - | -98.4 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 8.95 | -98.4 | 204.99 | 132.5 | 15.53 | Upgrade
|
| Other Financing Activities | - | -59.88 | -56.43 | -47.77 | -25.8 | -24.36 | Upgrade
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| Financing Cash Flow | - | -50.93 | -154.83 | 157.22 | 106.7 | -8.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0.1 | 0 | Upgrade
|
| Net Cash Flow | - | 41.08 | -60.37 | 64.96 | 2.3 | 30.41 | Upgrade
|
| Free Cash Flow | - | 86.55 | 93 | -87.72 | -105.4 | 38.95 | Upgrade
|
| Free Cash Flow Growth | - | -6.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.04% | 5.16% | -3.86% | -6.53% | 4.40% | Upgrade
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| Free Cash Flow Per Share | - | 20.61 | 22.14 | -20.89 | -25.09 | 9.27 | Upgrade
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| Cash Interest Paid | - | 59.88 | 56.43 | 47.77 | 25.8 | 24.36 | Upgrade
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| Cash Income Tax Paid | - | 12.14 | 7.53 | 16.12 | 6.3 | 3.45 | Upgrade
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| Levered Free Cash Flow | - | 26.96 | 38.48 | -144.41 | -187.1 | 51.57 | Upgrade
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| Unlevered Free Cash Flow | - | 61.85 | 72.64 | -116.91 | -172.41 | 65.54 | Upgrade
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| Change in Working Capital | - | -2.78 | 7.89 | -121.07 | -101.8 | 49.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.