Sugs Lloyd Limited (BOM:544501)
India
· Delayed Price · Currency is INR 87.01
+0.01 (0.01%)
At close: Mar 9, 2026
Sugs Lloyd 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | - | 167.78 | 104.84 | 22.95 | 22 | - | Upgrade
|
| Depreciation & Amortization | - | 3.6 | 1.56 | 1.01 | 0.55 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.99 | -9.79 | - | - | - | Upgrade
|
| Other Operating Activities | - | 33.8 | 1.15 | -8 | 1.95 | - | Upgrade
|
| Change in Accounts Receivable | - | -642.17 | -148.05 | -6.98 | -55.4 | - | Upgrade
|
| Change in Inventory | - | -80.74 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 71.53 | -0.24 | -53.17 | -29.16 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 7.83 | 7.74 | -60.01 | 21.68 | - | Upgrade
|
| Operating Cash Flow | - | -444.37 | -42.79 | -104.21 | -38.39 | - | Upgrade
|
| Capital Expenditures | - | -4.05 | -9.88 | -0.7 | -1.32 | - | Upgrade
|
| Investment in Securities | - | -91.89 | -37.53 | -9.22 | 23.82 | - | Upgrade
|
| Other Investing Activities | - | 10.38 | 7.56 | 5.71 | 5.19 | - | Upgrade
|
| Investing Cash Flow | - | -85.56 | -39.85 | -4.21 | 27.7 | - | Upgrade
|
| Short-Term Debt Issued | - | 562.56 | 102.1 | 83.59 | - | - | Upgrade
|
| Total Debt Issued | - | 562.56 | 102.1 | 83.59 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 562.56 | 102.1 | 83.59 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 30 | - | - | Upgrade
|
| Other Financing Activities | - | -44.14 | -9.13 | -1.72 | -0.6 | - | Upgrade
|
| Financing Cash Flow | - | 518.41 | 92.97 | 111.87 | -0.6 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | - | -11.52 | 10.33 | 3.46 | -11.3 | - | Upgrade
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| Free Cash Flow | - | -448.42 | -52.67 | -104.9 | -39.71 | - | Upgrade
|
| Free Cash Flow Margin | - | -25.45% | -8.09% | -29.31% | -17.44% | - | Upgrade
|
| Free Cash Flow Per Share | - | -27.59 | -3.24 | -14.15 | -3.00 | - | Upgrade
|
| Cash Interest Paid | - | 25.58 | 7.75 | 1.08 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 59.39 | 30.76 | 13.21 | 5.55 | - | Upgrade
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| Levered Free Cash Flow | - | -514.72 | -80.31 | -108.6 | 62.31 | - | Upgrade
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| Unlevered Free Cash Flow | - | -498.55 | -75.46 | -107.9 | 63.4 | - | Upgrade
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| Change in Working Capital | - | -643.55 | -140.55 | -120.17 | -62.89 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.