Suntech Infra Solutions Limited (NSE:SUNTECH)
India
· Delayed Price · Currency is INR 35.00
-0.80 (-2.23%)
At close: Mar 9, 2026
Suntech Infra Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Net Income | 121.14 | 120.21 | 57.56 | 30.25 | -1.94 | Upgrade
|
| Depreciation & Amortization | 135.58 | 108.21 | 93.37 | 69.47 | 66.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.88 | 12.86 | 1.19 | -0.26 | - | Upgrade
|
| Other Operating Activities | 83.99 | 49.29 | 38.88 | 20.13 | 29.83 | Upgrade
|
| Change in Accounts Receivable | -87.5 | -43.88 | -39.28 | -31.19 | -11.29 | Upgrade
|
| Change in Inventory | -173.13 | - | - | - | -0.1 | Upgrade
|
| Change in Accounts Payable | 100.65 | 1.13 | -19.03 | -44.42 | 2.73 | Upgrade
|
| Change in Other Net Operating Assets | -102.63 | -69.21 | 169.14 | -10.79 | -9.1 | Upgrade
|
| Operating Cash Flow | 74.21 | 178.6 | 301.82 | 33.19 | 76.72 | Upgrade
|
| Operating Cash Flow Growth | -58.45% | -40.82% | 809.47% | -56.74% | -38.07% | Upgrade
|
| Capital Expenditures | -186.97 | -246.15 | -279.12 | -119.37 | -55.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.55 | 65.1 | 20.41 | 0.5 | 11.64 | Upgrade
|
| Other Investing Activities | -11.16 | 3.84 | -4.55 | -2.64 | 2.49 | Upgrade
|
| Investing Cash Flow | -180.58 | -177.21 | -265.08 | -119.68 | -41.73 | Upgrade
|
| Long-Term Debt Issued | 230.24 | 156.04 | - | 63.68 | 18.57 | Upgrade
|
| Short-Term Debt Repaid | -75.95 | -124.93 | -8.74 | - | - | Upgrade
|
| Total Debt Repaid | -75.95 | -124.93 | -8.74 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 154.29 | 31.11 | -8.74 | 63.68 | 18.57 | Upgrade
|
| Issuance of Common Stock | - | 30 | - | - | - | Upgrade
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| Other Financing Activities | -65.39 | -37.81 | -24.61 | -21.9 | -21.39 | Upgrade
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| Financing Cash Flow | 88.9 | 23.29 | -33.35 | 41.78 | -2.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -17.47 | 24.69 | 3.39 | -44.71 | 32.17 | Upgrade
|
| Free Cash Flow | -112.76 | -67.55 | 22.7 | -86.19 | 20.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -49.30% | Upgrade
|
| Free Cash Flow Margin | -7.39% | -7.07% | 2.65% | -12.03% | 5.74% | Upgrade
|
| Free Cash Flow Per Share | -7.43 | -4.54 | 1.57 | -5.95 | 1.44 | Upgrade
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| Cash Interest Paid | 65.39 | 37.81 | 24.61 | 21.9 | 21.13 | Upgrade
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| Cash Income Tax Paid | 34.31 | 30.62 | 14.83 | 15.71 | 2.87 | Upgrade
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| Levered Free Cash Flow | -186.51 | -280.54 | 13.97 | -65.46 | -5.98 | Upgrade
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| Unlevered Free Cash Flow | -148.69 | -258.47 | 33.07 | -51.02 | 8.32 | Upgrade
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| Change in Working Capital | -262.61 | -111.96 | 110.82 | -86.4 | -17.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.