Sungarner Energies Limited (NSE:SEL)
India
· Delayed Price · Currency is INR 178.50
0.00 (0.00%)
Apr 28, 2026, 1:49 PM IST
Sungarner Energies 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 | 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 |
| Net Income | 17.93 | 16.56 | 10.72 | 7.41 | 5.56 | 1.59 | Upgrade
|
| Depreciation & Amortization | 2.5 | 2.37 | 1.36 | 1.1 | 0.68 | 0.61 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Other Operating Activities | 30.12 | 15 | 16.31 | 4.78 | 1.43 | 1.06 | Upgrade
|
| Change in Accounts Receivable | 14.7 | -117.32 | -74.23 | -14.83 | -3.71 | -0.72 | Upgrade
|
| Change in Inventory | -40.19 | -66.71 | -57.41 | -22.52 | -13.02 | -5.2 | Upgrade
|
| Change in Accounts Payable | -26.59 | 105.87 | 15.03 | 5.04 | 1.74 | 2.95 | Upgrade
|
| Change in Other Net Operating Assets | -1.5 | -7.2 | -15.74 | -3.21 | 0.46 | 0.76 | Upgrade
|
| Operating Cash Flow | -3.01 | -51.39 | -103.92 | -22.22 | -6.85 | 1.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -21.88% | Upgrade
|
| Capital Expenditures | -9.69 | -20.5 | -5.91 | -3.45 | -4.12 | -1.24 | Upgrade
|
| Other Investing Activities | 0.03 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -9.66 | -20.5 | -5.91 | -3.45 | -4.12 | -1.24 | Upgrade
|
| Short-Term Debt Issued | - | 41.19 | 55.71 | 23.32 | 9.17 | 0.26 | Upgrade
|
| Long-Term Debt Issued | - | 45.72 | 1.27 | - | 3.11 | 1.34 | Upgrade
|
| Total Debt Issued | 76.77 | 86.9 | 56.98 | 23.32 | 12.28 | 1.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3.58 | - | - | Upgrade
|
| Total Debt Repaid | -14.67 | - | - | -3.58 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 62.1 | 86.9 | 56.98 | 19.75 | 12.28 | 1.6 | Upgrade
|
| Issuance of Common Stock | - | - | 59.87 | 9 | - | - | Upgrade
|
| Other Financing Activities | -20.03 | -13.41 | -3.98 | -2.7 | -1.43 | -0.96 | Upgrade
|
| Financing Cash Flow | 42.07 | 73.49 | 112.87 | 26.05 | 10.86 | 0.63 | Upgrade
|
| Net Cash Flow | 29.41 | 1.6 | 3.04 | 0.38 | -0.12 | 0.46 | Upgrade
|
| Free Cash Flow | -12.7 | -71.89 | -109.83 | -25.67 | -10.97 | -0.18 | Upgrade
|
| Free Cash Flow Margin | -2.70% | -21.46% | -62.09% | -14.82% | -13.82% | -0.33% | Upgrade
|
| Free Cash Flow Per Share | -5.48 | -31.00 | -53.50 | -22.97 | -8.58 | -0.14 | Upgrade
|
| Cash Interest Paid | 16.47 | 9.85 | 3.83 | 2.7 | 1.43 | 0.86 | Upgrade
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| Cash Income Tax Paid | - | 5.49 | - | 2.6 | 2.17 | 0.59 | Upgrade
|
| Levered Free Cash Flow | -34.5 | -84.44 | -67.55 | -29.85 | -14.61 | -1.4 | Upgrade
|
| Unlevered Free Cash Flow | -24.19 | -78.28 | -65.15 | -28.39 | -13.83 | -0.87 | Upgrade
|
| Change in Working Capital | -53.59 | -85.36 | -132.34 | -35.52 | -14.53 | -2.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.