Sunil Industries Limited (BOM:521232)
India · Delayed Price · Currency is INR 74.00
-0.10 (-0.13%)
At close: Aug 20, 2026
Sunil Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 46.01 | 39.01 | 22.36 | 34.4 | 27.1 |
Depreciation & Amortization | 28.68 | 26.41 | 24.1 | 20.97 | 18.7 |
Other Amortization | - | - | - | 0.01 | 0.1 |
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 | 1.31 | -0.09 | 14.22 | 0.49 | 0.9 |
Other Operating Activities | 42.42 | 55 | 62.12 | 43.16 | 32.2 |
Change in Accounts Receivable | -176.3 | -203.56 | -11.21 | 128.49 | -187.7 |
Change in Inventory | -44.14 | 97.38 | -18.41 | -134.96 | 13.2 |
Change in Accounts Payable | 157.45 | 1.94 | 24.7 | -70.57 | 5.4 |
Change in Other Net Operating Assets | 149.49 | 101.47 | 12.81 | -44.04 | 67.3 |
Operating Cash Flow | 204.94 | 117.19 | 131.38 | -22.18 | -22.3 |
Operating Cash Flow Growth | 74.87% | -10.80% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -32.33 | -30.64 | -38.38 | -65.54 | -83.1 |
Investment in Securities | -0.86 | 3.42 | -0.42 | -8.07 | -0.1 |
Other Investing Activities | 2.46 | 2.03 | 1.87 | 3.53 | 1.2 |
Investing Cash Flow | -30.73 | -25.19 | -36.92 | -70.08 | -82 |
Financing Activities
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 |
Long-Term Debt Issued | - | 8.95 | - | 204.99 | 132.5 |
Long-Term Debt Repaid | -196.44 | - | -98.4 | - | - |
Net Debt Issued (Repaid) | -196.44 | 8.95 | -98.4 | 204.99 | 132.5 |
Other Financing Activities | -50.14 | -59.88 | -56.43 | -47.77 | -25.8 |
Financing Cash Flow | -246.58 | -50.93 | -154.83 | 157.22 | 106.7 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0.1 |
Net Cash Flow | -72.37 | 41.08 | -60.37 | 64.96 | 2.3 |
Free Cash Flow
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 |
Free Cash Flow | 172.61 | 86.55 | 93 | -87.72 | -105.4 |
Free Cash Flow Growth | 99.43% | -6.94% | - | - | - |
Free Cash Flow Margin | 7.64% | 5.04% | 5.16% | -3.86% | -6.53% |
Free Cash Flow Per Share | 41.08 | 20.61 | 22.14 | -20.89 | -25.09 |
Levered Free Cash Flow | 119.38 | 26.96 | 38.48 | -144.41 | -187.1 |
Unlevered Free Cash Flow | 150.72 | 61.85 | 72.64 | -116.91 | -172.41 |
Additional Metrics
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 |
Cash Interest Paid | 50.14 | 59.88 | 56.43 | 47.77 | 25.8 |
Cash Income Tax Paid | 19.43 | 12.14 | 7.53 | 16.12 | 6.3 |
Change in Working Capital | 86.51 | -2.78 | 7.89 | -121.07 | -101.8 |