Sudal Industries Limited (BOM:506003)
India · Delayed Price · Currency is INR 57.03
-1.98 (-3.36%)
At close: Jan 22, 2026
Sudal Industries 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 43.33 | 56.98 | 1,212 | -333.78 | -96.07 | -138.28 | Upgrade |
Depreciation & Amortization | 29.47 | 19.28 | 17.82 | 23.92 | 27.6 | 29.14 | Upgrade |
Other Amortization | 1.28 | 1.28 | 0.13 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 3.71 | 4.16 | 3.8 | 107.69 | 9.24 | 10.08 | Upgrade |
Provision & Write-off of Bad Debts | 0.67 | 0.67 | 1.36 | 0.81 | - | - | Upgrade |
Other Operating Activities | 25.54 | 41.4 | -1,157 | 255.55 | 159.24 | 175.67 | Upgrade |
Change in Accounts Receivable | -46.95 | -23.81 | 13.29 | -15.79 | -9.89 | -8.97 | Upgrade |
Change in Inventory | -5.01 | -38.59 | 27.12 | 14.72 | -4.14 | -28.86 | Upgrade |
Change in Accounts Payable | 19.95 | 37.9 | -5.58 | 13.05 | -17.04 | 11.39 | Upgrade |
Change in Other Net Operating Assets | 21.89 | -3.37 | -7.12 | -23.83 | -14.92 | -36.6 | Upgrade |
Operating Cash Flow | 93.88 | 95.89 | 105.45 | 42.33 | 54.01 | 13.56 | Upgrade |
Operating Cash Flow Growth | -12.51% | -9.07% | 149.09% | -21.62% | 298.22% | 75.35% | Upgrade |
Capital Expenditures | -23.39 | -29.46 | -43.97 | -45.91 | -36.94 | -8.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.31 | 0.31 | - | 2.5 | - | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -0.28 | -1.04 | -2.6 | - | - | - | Upgrade |
Other Investing Activities | 0.95 | 0.66 | 0.3 | 0.23 | - | - | Upgrade |
Investing Cash Flow | -22.41 | -29.53 | -46.26 | -43.18 | -36.94 | -8.51 | Upgrade |
Short-Term Debt Issued | - | 16.62 | 0.39 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 214.2 | - | - | - | Upgrade |
Total Debt Issued | 6.62 | 16.62 | 214.59 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2.46 | Upgrade |
Long-Term Debt Repaid | - | -48.24 | -265.73 | - | - | - | Upgrade |
Total Debt Repaid | -63.19 | -48.24 | -265.73 | - | - | -2.46 | Upgrade |
Net Debt Issued (Repaid) | -56.57 | -31.63 | -51.14 | - | - | -2.46 | Upgrade |
Issuance of Common Stock | - | - | 10 | - | - | - | Upgrade |
Other Financing Activities | -29.45 | -33.19 | -19.44 | -4.22 | -5.66 | -7.14 | Upgrade |
Financing Cash Flow | -86.02 | -64.81 | -60.58 | -4.22 | -5.66 | -9.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | 0 | Upgrade |
Net Cash Flow | -14.56 | 1.55 | -1.39 | -5.07 | 11.41 | -4.54 | Upgrade |
Free Cash Flow | 70.48 | 66.43 | 61.48 | -3.58 | 17.07 | 5.03 | Upgrade |
Free Cash Flow Growth | 0.85% | 8.05% | - | - | 239.21% | - | Upgrade |
Free Cash Flow Margin | 4.12% | 4.29% | 4.27% | -0.22% | 1.32% | 0.61% | Upgrade |
Free Cash Flow Per Share | 8.43 | 7.94 | 7.71 | -0.48 | 2.32 | 0.68 | Upgrade |
Cash Interest Paid | 29.45 | 33.19 | 19.44 | 4.22 | - | 7.14 | Upgrade |
Cash Income Tax Paid | 14.93 | 6.51 | 0.13 | 0.08 | 0.76 | 0.49 | Upgrade |
Levered Free Cash Flow | 29.35 | 26.92 | -15.58 | -155.83 | -119.83 | -88 | Upgrade |
Unlevered Free Cash Flow | 46.51 | 45.46 | 41.01 | -7.94 | 9.67 | 20.34 | Upgrade |
Change in Working Capital | -10.11 | -27.87 | 27.71 | -11.85 | -45.99 | -63.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.