Sunil 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
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
Net Income	61.52	39.01	22.36	34.4	27.1	7.11
Depreciation & Amortization	27.43	26.41	24.1	20.97	18.7	16.29
Other Amortization	-	-	-	0.01	0.1	0.09
Loss (Gain) From Sale of Assets	-0.36	-0.36	0.69	-0.14	0.4	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.1	-
Provision & Write-off of Bad Debts	-0.09	-0.09	14.22	0.49	0.9	-
Other Operating Activities	67.7	55	62.12	43.16	32.2	23.4
Change in Accounts Receivable	-234.44	-203.56	-11.21	128.49	-187.7	43.52
Change in Inventory	114.27	97.38	-18.41	-134.96	13.2	41.09
Change in Accounts Payable	226.57	1.94	24.7	-70.57	5.4	5.34
Change in Other Net Operating Assets	50.73	101.47	12.81	-44.04	67.3	-40.17
Operating Cash Flow	313.33	117.19	131.38	-22.18	-22.3	96.66
Operating Cash Flow Growth	27.70%	-10.80%	-	-	-	4461.33%
Capital Expenditures	-24.34	-30.64	-38.38	-65.54	-83.1	-57.72
Investment in Securities	-2.14	3.42	-0.42	-8.07	-0.1	-0.47
Other Investing Activities	1.93	2.03	1.87	3.53	1.2	0.76
Investing Cash Flow	-23.51	-25.19	-36.92	-70.08	-82	-57.43
Long-Term Debt Issued	-	8.95	-	204.99	132.5	15.53
Long-Term Debt Repaid	-	-	-98.4	-	-	-
Net Debt Issued (Repaid)	-134.45	8.95	-98.4	204.99	132.5	15.53
Other Financing Activities	-59.67	-59.88	-56.43	-47.77	-25.8	-24.36
Financing Cash Flow	-194.12	-50.93	-154.83	157.22	106.7	-8.83
Miscellaneous Cash Flow Adjustments	-45.26	0	-	-	-0.1	0
Net Cash Flow	50.43	41.08	-60.37	64.96	2.3	30.41
Free Cash Flow	288.99	86.55	93	-87.72	-105.4	38.95
Free Cash Flow Growth	39.63%	-6.94%	-	-	-	-
Free Cash Flow Margin	11.90%	5.04%	5.16%	-3.86%	-6.53%	4.40%
Free Cash Flow Per Share	68.82	20.61	22.14	-20.89	-25.09	9.27
Cash Interest Paid	59.67	59.88	56.43	47.77	25.8	24.36
Cash Income Tax Paid	4.93	12.14	7.53	16.12	6.3	3.45
Levered Free Cash Flow	172.35	26.96	38.48	-144.41	-187.1	51.57
Unlevered Free Cash Flow	207.11	61.85	72.64	-116.91	-172.41	65.54
Change in Working Capital	157.12	-2.78	7.89	-121.07	-101.8	49.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.