Sunil Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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%	-	-	-
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
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
Miscellaneous Cash Flow Adjustments	0	0	-	-	-0.1
Net Cash Flow	-72.37	41.08	-60.37	64.96	2.3
Free Cash Flow	172.61	86.55	93	-87.72	-105.4
Free Cash Flow Growth	99.43%	-6.94%	-	-	-
Free Cash Flow Margin	7.63%	5.04%	5.16%	-3.86%	-6.53%
Free Cash Flow Per Share	41.08	20.61	22.14	-20.89	-25.09
Cash Interest Paid	-	59.88	56.43	47.77	25.8
Cash Income Tax Paid	-	12.14	7.53	16.12	6.3
Levered Free Cash Flow	120.79	26.96	38.48	-144.41	-187.1
Unlevered Free Cash Flow	152.13	61.85	72.64	-116.91	-172.41
Change in Working Capital	86.51	-2.78	7.89	-121.07	-101.8