Sunil Industries Limited (BOM:521232)

Sunil Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	39.01	22.36	34.4	27.1	7.11
Depreciation & Amortization	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	0.69	-0.14	0.4	-
Loss (Gain) From Sale of Investments	-	-	-	0.1	-
Provision & Write-off of Bad Debts	-0.09	14.22	0.49	0.9	-
Other Operating Activities	55	62.12	43.16	32.2	23.4
Change in Accounts Receivable	-203.56	-11.21	128.49	-187.7	43.52
Change in Inventory	97.38	-18.41	-134.96	13.2	41.09
Change in Accounts Payable	1.94	24.7	-70.57	5.4	5.34
Change in Other Net Operating Assets	101.47	12.81	-44.04	67.3	-40.17
Operating Cash Flow	117.19	131.38	-22.18	-22.3	96.66
Operating Cash Flow Growth	-10.80%	-	-	-	4461.33%
Capital Expenditures	-30.64	-38.38	-65.54	-83.1	-57.72
Investment in Securities	3.42	-0.42	-8.07	-0.1	-0.47
Other Investing Activities	2.03	1.87	3.53	1.2	0.76
Investing Cash Flow	-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)	8.95	-98.4	204.99	132.5	15.53
Other Financing Activities	-59.88	-56.43	-47.77	-25.8	-24.36
Financing Cash Flow	-50.93	-154.83	157.22	106.7	-8.83
Miscellaneous Cash Flow Adjustments	0	-	-	-0.1	0
Net Cash Flow	41.08	-60.37	64.96	2.3	30.41
Free Cash Flow	86.55	93	-87.72	-105.4	38.95
Free Cash Flow Growth	-6.94%	-	-	-	-
Free Cash Flow Margin	5.04%	5.16%	-3.86%	-6.53%	4.40%
Free Cash Flow Per Share	20.61	22.14	-20.89	-25.09	9.27
Cash Interest Paid	59.88	56.43	47.77	25.8	24.36
Cash Income Tax Paid	12.14	7.53	16.12	6.3	3.45
Levered Free Cash Flow	26.96	38.48	-144.41	-187.1	51.57
Unlevered Free Cash Flow	61.85	72.64	-116.91	-172.41	65.54
Change in Working Capital	-2.78	7.89	-121.07	-101.8	49.78

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