Sundrex Oil Company Limited (NSE:SOCL)
India
· Delayed Price · Currency is INR 32.00
-0.50 (-1.54%)
At close: Apr 28, 2026
Sundrex Oil Company 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 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 '20 Mar 31, 2020 | 2019 |
| Net Income | 58.61 | 54.45 | 25.65 | 3.98 | 2.35 | 0.93 | Upgrade
|
| Depreciation & Amortization | 2.15 | 3.45 | 2.4 | 5.11 | 3.64 | 1.9 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.24 | - | - | - | - | Upgrade
|
| Other Operating Activities | -22.91 | 15.47 | 12.86 | 8.19 | 6.79 | 4.57 | Upgrade
|
| Change in Accounts Receivable | -51 | -35.57 | -32.67 | -9.67 | -1.55 | 6.14 | Upgrade
|
| Change in Inventory | -3.89 | -34.25 | -10.02 | 1.54 | 1.95 | 0.63 | Upgrade
|
| Change in Accounts Payable | -14.66 | -5.05 | 7.22 | -0.85 | -4.74 | 2.7 | Upgrade
|
| Change in Other Net Operating Assets | -9.9 | -5.02 | -4.33 | -20.24 | 11.71 | 6.41 | Upgrade
|
| Operating Cash Flow | -41.6 | -7.81 | 1.11 | -11.94 | 20.15 | 23.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -13.37% | - | Upgrade
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| Capital Expenditures | -5.93 | -8.84 | -14 | -2.06 | -3.89 | -5.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | - | - | - | - | Upgrade
|
| Investment in Securities | 20.51 | -33.41 | -20.52 | - | - | - | Upgrade
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| Other Investing Activities | 0.42 | 0.61 | 1.75 | 7.96 | 0.99 | 0.56 | Upgrade
|
| Investing Cash Flow | 15 | -41.56 | -32.77 | 5.9 | -2.9 | -5.85 | Upgrade
|
| Short-Term Debt Issued | - | - | 48.1 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 48.61 | - | 17.42 | - | - | Upgrade
|
| Total Debt Issued | 50.67 | 48.61 | 48.1 | 17.42 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -10.94 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -5.98 | - | -3.85 | -21.52 | Upgrade
|
| Total Debt Repaid | -5.72 | -10.94 | -5.98 | - | -3.85 | -21.52 | Upgrade
|
| Net Debt Issued (Repaid) | 44.95 | 37.67 | 42.12 | 17.42 | -3.85 | -21.52 | Upgrade
|
| Issuance of Common Stock | - | 58.8 | 1.5 | - | - | 9.1 | Upgrade
|
| Other Financing Activities | -9.94 | -15.81 | -13.87 | -9.41 | -7.44 | -5.12 | Upgrade
|
| Financing Cash Flow | 35.02 | 80.67 | 29.75 | 8.02 | -11.29 | -17.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 8.41 | 31.31 | -1.91 | 1.98 | 5.97 | -0.13 | Upgrade
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| Free Cash Flow | -47.53 | -16.64 | -12.89 | -14 | 16.27 | 18.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -10.03% | - | Upgrade
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| Free Cash Flow Margin | -5.76% | -2.48% | -2.67% | -5.19% | 7.44% | 14.81% | Upgrade
|
| Free Cash Flow Per Share | -4.31 | -2.48 | -3.42 | -10.16 | 11.81 | 147.16 | Upgrade
|
| Cash Interest Paid | 9.94 | 15.81 | 13.87 | 9.41 | 7.44 | 5.12 | Upgrade
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| Cash Income Tax Paid | 8.49 | 15.69 | 8.29 | 1.9 | 0.75 | 0.04 | Upgrade
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| Levered Free Cash Flow | - | -40.94 | -33.21 | -31.82 | - | 16.52 | Upgrade
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| Unlevered Free Cash Flow | - | -30.92 | -24.75 | -26.64 | - | 19.57 | Upgrade
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| Change in Working Capital | -79.45 | -79.89 | -39.8 | -29.22 | 7.38 | 15.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.