Suditi Industries Limited (BOM:521113)
India · Delayed Price · Currency is INR 66.34
-1.25 (-1.85%)
At close: Jan 21, 2026
Suditi 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 | 108.12 | 31.42 | -118.16 | -175.77 | -350.49 | -228.3 | Upgrade |
Depreciation & Amortization | 33.06 | 28.89 | 27.46 | 18.75 | 13.66 | 15.8 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | - | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | 11.66 | - | 0.13 | -132.75 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | 0.01 | -0.1 | -0.01 | 2.07 | -0.06 | Upgrade |
Loss (Gain) on Equity Investments | -0.14 | -0.21 | -1.11 | -11.05 | -51.89 | -52.75 | Upgrade |
Other Operating Activities | -16.92 | -5.6 | 20.12 | 42.02 | 97.31 | 100.57 | Upgrade |
Change in Accounts Receivable | -341.07 | -210.13 | 57.26 | 67.62 | 10.59 | 103.51 | Upgrade |
Change in Inventory | 14.47 | 8.05 | 20.72 | 153.97 | 129.06 | 20.6 | Upgrade |
Change in Accounts Payable | 81.65 | 43.43 | -132.73 | 5.03 | 88.37 | -14.69 | Upgrade |
Change in Other Net Operating Assets | -59.57 | -132.1 | 136.74 | 0.27 | 116.52 | 81.24 | Upgrade |
Operating Cash Flow | -168.72 | -236.22 | 10.35 | -31.9 | 55.19 | 26.04 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 111.95% | -61.94% | Upgrade |
Capital Expenditures | -20.48 | - | - | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | 1.36 | - | - | - | - | - | Upgrade |
Investment in Securities | -208.92 | -208.92 | -0.19 | 66.17 | -13.78 | -5.87 | Upgrade |
Other Investing Activities | -0 | -0 | -0 | - | - | - | Upgrade |
Investing Cash Flow | -226.53 | -202.9 | 5.56 | 129.95 | -12.37 | -6.39 | Upgrade |
Short-Term Debt Issued | - | 25.05 | 38.38 | - | - | 24.75 | Upgrade |
Total Debt Issued | -18.33 | 25.05 | 38.38 | - | - | 24.75 | Upgrade |
Short-Term Debt Repaid | - | - | - | -402.11 | -4.03 | - | Upgrade |
Total Debt Repaid | -17.54 | - | - | -402.11 | -4.03 | - | Upgrade |
Net Debt Issued (Repaid) | -35.86 | 25.05 | 38.38 | -402.11 | -4.03 | 24.75 | Upgrade |
Issuance of Common Stock | 360.38 | 360.38 | - | 264.3 | 7.9 | - | Upgrade |
Other Financing Activities | 67.27 | 62.26 | -54.52 | 36.51 | -45.21 | -47.51 | Upgrade |
Financing Cash Flow | 391.79 | 447.69 | -16.14 | -101.31 | -41.34 | -22.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade |
Net Cash Flow | -3.46 | 8.57 | -0.23 | -3.26 | 1.48 | -3.11 | Upgrade |
Free Cash Flow | -189.2 | -236.22 | 10.35 | -31.9 | 55.19 | 26.04 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 111.95% | -61.94% | Upgrade |
Free Cash Flow Margin | -14.77% | -24.74% | 1.53% | -3.10% | 5.34% | 5.19% | Upgrade |
Free Cash Flow Per Share | -5.24 | -8.35 | 0.39 | -1.21 | 3.14 | 1.48 | Upgrade |
Cash Interest Paid | 7.07 | 6.4 | 21.26 | 32.53 | 45.22 | 47.41 | Upgrade |
Levered Free Cash Flow | -246.44 | -264.49 | -5.13 | 48.88 | 214.09 | 79.46 | Upgrade |
Unlevered Free Cash Flow | -242.02 | -260.49 | 8.16 | 69.21 | 242.35 | 109.09 | Upgrade |
Change in Working Capital | -304.51 | -290.75 | 81.99 | 226.9 | 344.53 | 190.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.