Sunil Industries Limited (BOM:521232)
India · Delayed Price · Currency is INR 93.60
+2.17 (2.37%)
At close: Jan 19, 2026
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 | 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 | 61.52 | 39.01 | 22.36 | 34.4 | 27.1 | 7.11 | Upgrade |
Depreciation & Amortization | 27.43 | 26.41 | 24.1 | 20.97 | 18.7 | 16.29 | Upgrade |
Other Amortization | - | - | - | 0.01 | 0.1 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | 0.69 | -0.14 | 0.4 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.09 | -0.09 | 14.22 | 0.49 | 0.9 | - | Upgrade |
Other Operating Activities | 67.7 | 55 | 62.12 | 43.16 | 32.2 | 23.4 | Upgrade |
Change in Accounts Receivable | -234.44 | -203.56 | -11.21 | 128.49 | -187.7 | 43.52 | Upgrade |
Change in Inventory | 114.27 | 97.38 | -18.41 | -134.96 | 13.2 | 41.09 | Upgrade |
Change in Accounts Payable | 226.57 | 1.94 | 24.7 | -70.57 | 5.4 | 5.34 | Upgrade |
Change in Other Net Operating Assets | 50.73 | 101.47 | 12.81 | -44.04 | 67.3 | -40.17 | Upgrade |
Operating Cash Flow | 313.33 | 117.19 | 131.38 | -22.18 | -22.3 | 96.66 | Upgrade |
Operating Cash Flow Growth | 27.70% | -10.80% | - | - | - | 4461.33% | Upgrade |
Capital Expenditures | -24.34 | -30.64 | -38.38 | -65.54 | -83.1 | -57.72 | Upgrade |
Investment in Securities | -2.14 | 3.42 | -0.42 | -8.07 | -0.1 | -0.47 | Upgrade |
Other Investing Activities | 1.93 | 2.03 | 1.87 | 3.53 | 1.2 | 0.76 | Upgrade |
Investing Cash Flow | -23.51 | -25.19 | -36.92 | -70.08 | -82 | -57.43 | Upgrade |
Long-Term Debt Issued | - | 8.95 | - | 204.99 | 132.5 | 15.53 | Upgrade |
Long-Term Debt Repaid | - | - | -98.4 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -134.45 | 8.95 | -98.4 | 204.99 | 132.5 | 15.53 | Upgrade |
Other Financing Activities | -59.67 | -59.88 | -56.43 | -47.77 | -25.8 | -24.36 | Upgrade |
Financing Cash Flow | -194.12 | -50.93 | -154.83 | 157.22 | 106.7 | -8.83 | Upgrade |
Miscellaneous Cash Flow Adjustments | -45.26 | 0 | - | - | -0.1 | 0 | Upgrade |
Net Cash Flow | 50.43 | 41.08 | -60.37 | 64.96 | 2.3 | 30.41 | Upgrade |
Free Cash Flow | 288.99 | 86.55 | 93 | -87.72 | -105.4 | 38.95 | Upgrade |
Free Cash Flow Growth | 39.63% | -6.94% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 11.90% | 5.04% | 5.16% | -3.86% | -6.53% | 4.40% | Upgrade |
Free Cash Flow Per Share | 68.82 | 20.61 | 22.14 | -20.89 | -25.09 | 9.27 | Upgrade |
Cash Interest Paid | 59.67 | 59.88 | 56.43 | 47.77 | 25.8 | 24.36 | Upgrade |
Cash Income Tax Paid | 4.93 | 12.14 | 7.53 | 16.12 | 6.3 | 3.45 | Upgrade |
Levered Free Cash Flow | 172.35 | 26.96 | 38.48 | -144.41 | -187.1 | 51.57 | Upgrade |
Unlevered Free Cash Flow | 207.11 | 61.85 | 72.64 | -116.91 | -172.41 | 65.54 | Upgrade |
Change in Working Capital | 157.12 | -2.78 | 7.89 | -121.07 | -101.8 | 49.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.