Sudal Industries Limited (BOM:506003)
India · Delayed Price · Currency is INR 49.75
-1.60 (-3.12%)
At close: May 29, 2026
Sudal Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -9.06 | 56.98 | 1,212 | -333.78 | -96.07 |
Depreciation & Amortization | 58.23 | 19.28 | 17.82 | 23.92 | 27.6 |
Other Amortization | - | 1.28 | 0.13 | - | - |
Loss (Gain) From Sale of Assets | 2.86 | 4.16 | 3.8 | 107.69 | 9.24 |
Provision & Write-off of Bad Debts | 2.29 | 0.67 | 1.36 | 0.81 | - |
Other Operating Activities | 67.59 | 41.4 | -1,157 | 255.55 | 159.24 |
Change in Accounts Receivable | -24.18 | -23.81 | 13.29 | -15.79 | -9.89 |
Change in Inventory | -5.89 | -38.59 | 27.12 | 14.72 | -4.14 |
Change in Accounts Payable | 3.71 | 37.9 | -5.58 | 13.05 | -17.04 |
Change in Other Net Operating Assets | -11.2 | -3.37 | -7.12 | -23.83 | -14.92 |
Operating Cash Flow | 84.34 | 95.89 | 105.45 | 42.33 | 54.01 |
Operating Cash Flow Growth | -12.04% | -9.07% | 149.09% | -21.62% | 298.22% |
Capital Expenditures | -18.48 | -29.46 | -43.97 | -45.91 | -36.94 |
Sale of Property, Plant & Equipment | - | 0.31 | - | 2.5 | - |
Sale (Purchase) of Intangibles | - | -1.04 | -2.6 | - | - |
Other Investing Activities | 0.36 | 0.66 | 0.3 | 0.23 | - |
Investing Cash Flow | -18.12 | -29.53 | -46.26 | -43.18 | -36.94 |
Short-Term Debt Issued | - | 16.62 | 0.39 | - | - |
Long-Term Debt Issued | - | - | 214.2 | - | - |
Total Debt Issued | - | 16.62 | 214.59 | - | - |
Long-Term Debt Repaid | -54.11 | -48.24 | -265.73 | - | - |
Total Debt Repaid | -54.11 | -48.24 | -265.73 | - | - |
Net Debt Issued (Repaid) | -54.11 | -31.63 | -51.14 | - | - |
Issuance of Common Stock | - | - | 10 | - | - |
Other Financing Activities | -20.9 | -33.19 | -19.44 | -4.22 | -5.66 |
Financing Cash Flow | -75.01 | -64.81 | -60.58 | -4.22 | -5.66 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -8.79 | 1.55 | -1.39 | -5.07 | 11.41 |
Free Cash Flow | 65.86 | 66.43 | 61.48 | -3.58 | 17.07 |
Free Cash Flow Growth | -0.85% | 8.05% | - | - | 239.21% |
Free Cash Flow Margin | 3.62% | 4.29% | 4.27% | -0.22% | 1.32% |
Free Cash Flow Per Share | 7.85 | 7.94 | 7.71 | -0.48 | 2.32 |
Cash Interest Paid | - | 33.19 | 19.44 | 4.22 | - |
Cash Income Tax Paid | - | 6.51 | 0.13 | 0.08 | 0.76 |
Levered Free Cash Flow | 56.27 | 26.92 | -15.58 | -155.83 | -119.83 |
Unlevered Free Cash Flow | 70.69 | 45.46 | 41.01 | -7.94 | 9.67 |
Change in Working Capital | -37.56 | -27.87 | 27.71 | -11.85 | -45.99 |