Sunrest Lifescience Limited (NSE:SUNREST)
India
· Delayed Price · Currency is INR 36.30
+0.20 (0.55%)
Apr 29, 2026, 3:03 PM IST
Sunrest Lifescience 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 | 17.6 | 20.05 | 2.26 | 20.43 | 7.77 | 1.66 | Upgrade
|
| Depreciation & Amortization | 7.65 | 0.95 | 0.97 | 1.3 | 0.6 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | -0.22 | - | Upgrade
|
| Other Operating Activities | 10.45 | 4.41 | -2.51 | 3.8 | 2.04 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 47.24 | -41.15 | -41.41 | -15.11 | -19.45 | -20.28 | Upgrade
|
| Change in Inventory | -18.42 | -17.26 | -11.1 | -16.46 | -7.74 | -10.46 | Upgrade
|
| Change in Accounts Payable | -7.87 | 91.77 | -48.23 | 6.86 | 15.22 | 28.69 | Upgrade
|
| Change in Other Net Operating Assets | -25 | -29.57 | -47.96 | 10.73 | -2.71 | 1.53 | Upgrade
|
| Operating Cash Flow | 31.66 | 29.21 | -147.98 | 11.55 | -4.49 | 1.54 | Upgrade
|
| Capital Expenditures | -58.96 | -13.72 | -0.07 | -0.14 | -4.67 | -1.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.1 | - | - | 1.1 | - | Upgrade
|
| Investment in Securities | - | 0.17 | - | -0.17 | - | - | Upgrade
|
| Investing Cash Flow | -58.96 | -11.45 | -0.07 | -0.31 | -3.56 | -1.62 | Upgrade
|
| Long-Term Debt Issued | - | 0.38 | 40.17 | - | 9.23 | 0.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.61 | - | -10.95 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 43.25 | -0.23 | 40.17 | -10.95 | 9.23 | 0.46 | Upgrade
|
| Issuance of Common Stock | - | - | 108.46 | - | - | - | Upgrade
|
| Other Financing Activities | -9.06 | -3.04 | -2.18 | -0.59 | -0.11 | -0.08 | Upgrade
|
| Financing Cash Flow | 34.2 | -3.27 | 146.44 | -11.54 | 9.12 | 0.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 6.9 | 14.49 | -1.6 | -0.3 | 1.07 | 0.3 | Upgrade
|
| Free Cash Flow | -27.3 | 15.49 | -148.05 | 11.41 | -9.15 | -0.09 | Upgrade
|
| Free Cash Flow Margin | -5.25% | 4.64% | -50.21% | 4.63% | -3.40% | -0.05% | Upgrade
|
| Free Cash Flow Per Share | -6.36 | 3.61 | -44.55 | 3.80 | -3.05 | -0.03 | Upgrade
|
| Cash Interest Paid | 9.07 | 3.05 | 2.18 | 0.59 | 0.11 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 9.98 | 4.81 | 8.36 | 3.8 | 0.8 | 0.69 | Upgrade
|
| Levered Free Cash Flow | -103.79 | -71.2 | -147.76 | 7.91 | -10.42 | -0.35 | Upgrade
|
| Unlevered Free Cash Flow | -98.23 | -69.39 | -147.35 | 8.28 | -10.28 | -0.3 | Upgrade
|
| Change in Working Capital | -4.05 | 3.79 | -148.7 | -13.98 | -14.67 | -0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.