Sun Retail Limited (BOM:542025)
India
· Delayed Price · Currency is INR 0.390
-0.020 (-4.88%)
At close: Apr 29, 2026
Sun Retail 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 | Sep '25 Sep 30, 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 | -2.65 | 1.69 | 11.17 | -12.56 | -0.82 | -0.29 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.41 | Upgrade
|
| Other Operating Activities | 1.88 | 1.88 | 0 | - | - | 0.02 | Upgrade
|
| Change in Accounts Receivable | 25.95 | 69.26 | -76.02 | -65.12 | 77.2 | 10.16 | Upgrade
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| Change in Inventory | 5.07 | 12.58 | -3.8 | -0 | -0.52 | -8.98 | Upgrade
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| Change in Accounts Payable | 20.87 | -0.01 | 110.89 | 66.38 | -2.64 | 9.6 | Upgrade
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| Change in Other Net Operating Assets | -111.69 | -88.83 | 38.03 | 2.47 | -7.03 | 1.47 | Upgrade
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| Operating Cash Flow | -60.57 | -3.43 | 80.27 | -8.84 | 66.2 | 12.54 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 427.84% | -63.82% | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.91 | Upgrade
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| Investment in Securities | -2.55 | -2.55 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.28 | 0.28 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.27 | -2.27 | - | - | - | 0.91 | Upgrade
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| Long-Term Debt Issued | - | 6.2 | 43 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -123.28 | -50.05 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 9.35 | 6.2 | -80.28 | -50.05 | - | - | Upgrade
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| Other Financing Activities | 52.07 | -0.11 | - | 58.47 | -65.2 | -14.08 | Upgrade
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| Financing Cash Flow | 61.42 | 6.09 | -80.28 | 8.42 | -65.2 | -14.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -1.42 | 0.4 | -0.01 | -0.42 | 0.99 | -0.63 | Upgrade
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| Free Cash Flow | -60.57 | -3.43 | 80.27 | -8.84 | 66.2 | 12.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 427.84% | -63.82% | Upgrade
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| Free Cash Flow Margin | -232.01% | -0.86% | 8.27% | -7.05% | 330.50% | 46.68% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | 0.52 | -0.06 | 0.81 | 0.08 | Upgrade
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| Cash Interest Paid | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -2.02 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -338.56 | -278.43 | 57.46 | -8.07 | 72.27 | 12.24 | Upgrade
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| Unlevered Free Cash Flow | -338.56 | -278.43 | 57.46 | -8.07 | 72.27 | 12.24 | Upgrade
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| Change in Working Capital | -59.8 | -7 | 69.1 | 3.73 | 67.01 | 12.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.