Sunrakshakk Industries India Limited (BOM:539300)
India
· Delayed Price · Currency is INR 300.15
+11.20 (3.88%)
At close: Apr 28, 2026
BOM:539300 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 | - | 110.1 | 84.47 | - | 18.08 | 4.57 | Upgrade
|
| Depreciation & Amortization | - | 108.25 | 68.73 | - | 40.15 | 33.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | 0.15 | - | -0.26 | 0 | Upgrade
|
| Other Operating Activities | - | 10.84 | 6.35 | - | 8.42 | 7.94 | Upgrade
|
| Change in Accounts Receivable | - | -52.14 | 30.22 | - | -6.45 | 1.29 | Upgrade
|
| Change in Inventory | - | -44.94 | 1.91 | - | -6.13 | -15.4 | Upgrade
|
| Change in Accounts Payable | - | -114.2 | 20.86 | - | 30.59 | 9.71 | Upgrade
|
| Change in Other Net Operating Assets | - | -16.46 | -0.31 | - | -14.3 | -0.09 | Upgrade
|
| Operating Cash Flow | - | 1.38 | 212.38 | - | 70.11 | 41.78 | Upgrade
|
| Operating Cash Flow Growth | - | -99.35% | - | - | 67.81% | -27.20% | Upgrade
|
| Capital Expenditures | - | -215.3 | -176.87 | - | -77.81 | -38.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.15 | 1.83 | - | 0.69 | 0.02 | Upgrade
|
| Cash Acquisitions | - | -247.29 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 1.75 | -1.65 | - | 1.07 | 0.91 | Upgrade
|
| Investing Cash Flow | - | -460.69 | -176.68 | - | -76.05 | -37.14 | Upgrade
|
| Short-Term Debt Issued | - | 73.31 | - | - | 13.98 | - | Upgrade
|
| Long-Term Debt Issued | - | 268.77 | - | - | 1.13 | 5.76 | Upgrade
|
| Total Debt Issued | - | 342.08 | - | - | 15.11 | 5.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | -13.67 | - | - | -1.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.53 | -14.27 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -0.53 | -27.94 | - | - | -1.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | 341.56 | -27.94 | - | 15.11 | 4.75 | Upgrade
|
| Other Financing Activities | - | -12.69 | -7.6 | - | -9.09 | -9.5 | Upgrade
|
| Financing Cash Flow | - | 328.86 | -35.54 | - | 6.02 | -4.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 187.5 | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | - | 57.05 | 0.16 | - | 0.09 | -0.11 | Upgrade
|
| Free Cash Flow | - | -213.92 | 35.52 | - | -7.7 | 3.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -89.48% | Upgrade
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| Free Cash Flow Margin | - | -11.87% | 3.03% | - | -1.06% | 0.77% | Upgrade
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| Free Cash Flow Per Share | - | -8.50 | 1.41 | - | -0.31 | 0.15 | Upgrade
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| Cash Interest Paid | - | 12.69 | 7.6 | - | 9.09 | 9.5 | Upgrade
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| Cash Income Tax Paid | - | 31.73 | 30.16 | - | 8.47 | 0.73 | Upgrade
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| Levered Free Cash Flow | - | -146.1 | - | - | -511.45 | -562.05 | Upgrade
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| Unlevered Free Cash Flow | - | -138.44 | - | - | 2.62 | -0.55 | Upgrade
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| Change in Working Capital | - | -227.74 | 52.69 | - | 3.71 | -4.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.