Sunlite Recycling Industries Limited (NSE:SUNLITE)
India
· Delayed Price · Currency is INR 347.00
+5.00 (1.46%)
At close: Mar 6, 2026
NSE:SUNLITE 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 215.57 | 142.72 | 89.36 | 56.03 | 42.6 | 25.26 |
| Depreciation & Amortization | 26.49 | 19.65 | 23.19 | 23.92 | 22 | 13.46 |
| Loss (Gain) From Sale of Assets | - | -1.34 | - | - | - | - |
| Provision & Write-off of Bad Debts | - | - | 1.24 | - | - | - |
| Other Operating Activities | 23.35 | 31.51 | 45.88 | 46.05 | 21.78 | 20.54 |
| Change in Accounts Receivable | -270.43 | -52.64 | -26.7 | -66.24 | 17.33 | -2.23 |
| Change in Inventory | -204.97 | -158.67 | 90.61 | -147.11 | -130.74 | -59.66 |
| Change in Accounts Payable | 188.63 | 156.07 | -155.34 | 75.69 | -28.36 | 32.12 |
| Change in Other Net Operating Assets | 94.68 | -55.03 | 45.89 | 35.49 | -23.39 | 5.25 |
| Operating Cash Flow | 73.33 | 82.29 | 114.11 | 23.82 | -78.77 | 34.74 |
| Operating Cash Flow Growth | - | -27.89% | 379.14% | - | - | - |
| Capital Expenditures | -119.14 | -88.42 | -24.12 | -29.23 | -30.82 | -108.24 |
| Sale of Property, Plant & Equipment | 0.21 | 23.9 | - | - | - | - |
| Investment in Securities | 0.27 | -0.13 | -0.15 | - | - | - |
| Other Investing Activities | 3.2 | 0.96 | 0.64 | -3.26 | 7.97 | -2.31 |
| Investing Cash Flow | -115.46 | -63.68 | -23.63 | -32.46 | -22.88 | -110.55 |
| Short-Term Debt Issued | - | - | 74.05 | 101.16 | 95.1 | 16.23 |
| Long-Term Debt Issued | - | 15.88 | - | 110.29 | - | 28.8 |
| Total Debt Issued | 129.43 | 15.88 | 74.05 | 211.44 | 95.1 | 45.03 |
| Short-Term Debt Repaid | - | -274.9 | - | - | - | - |
| Long-Term Debt Repaid | - | - | -184.45 | - | -13 | - |
| Total Debt Repaid | -91.23 | -274.9 | -184.45 | - | -13 | - |
| Net Debt Issued (Repaid) | 38.2 | -259.02 | -110.4 | 211.44 | 82.1 | 45.03 |
| Issuance of Common Stock | - | 270.73 | 47.16 | - | 11.04 | 68.42 |
| Repurchase of Common Stock | -0.1 | - | - | -135.68 | - | - |
| Other Financing Activities | -24.51 | -30.61 | -46.82 | -47.28 | -29.08 | - |
| Financing Cash Flow | 13.6 | -18.9 | -110.07 | 28.49 | 64.06 | 113.45 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
| Net Cash Flow | -28.55 | -0.3 | -19.59 | 19.85 | -37.6 | 37.64 |
| Free Cash Flow | -45.81 | -6.13 | 89.99 | -5.42 | -109.6 | -73.5 |
| Free Cash Flow Margin | -0.24% | -0.04% | 0.77% | -0.05% | -1.17% | -1.87% |
| Free Cash Flow Per Share | -4.21 | -0.63 | 19.56 | -1.35 | -27.40 | -18.36 |
| Cash Interest Paid | 24.51 | 30.61 | 46.82 | 47.28 | 29.08 | - |
| Cash Income Tax Paid | 74.66 | 47.82 | 30.28 | 20.43 | 14.81 | 12.29 |
| Levered Free Cash Flow | -96.15 | -49.1 | 3.79 | -58.19 | -141.61 | - |
| Unlevered Free Cash Flow | -81.25 | -30.39 | 31.34 | -30.11 | -124.19 | - |
| Change in Working Capital | -192.09 | -110.26 | -45.55 | -102.18 | -165.16 | -24.51 |
Source: S&P Capital IQ. Standard template. Financial Sources.