Suncity Synthetics Limited (BOM:530795)
India
· Delayed Price · Currency is INR 18.56
+0.87 (4.92%)
At close: Apr 21, 2025
Suncity Synthetics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1.29 | -1.22 | 2.8 | -38.79 | -41.16 | Upgrade
|
| Depreciation & Amortization | - | 2.17 | 3.29 | 7.41 | 15.49 | 18.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.19 | - | -5.4 | -13.43 | - | Upgrade
|
| Other Operating Activities | - | 1.78 | 3.07 | 4.21 | 6.54 | 11.84 | Upgrade
|
| Change in Accounts Receivable | - | -8.78 | 6.27 | -2.35 | 5.04 | 20.2 | Upgrade
|
| Change in Inventory | - | 2.16 | 2.81 | 15.95 | 52.59 | 9.27 | Upgrade
|
| Change in Accounts Payable | - | 0.35 | -6.97 | 3.37 | -2.75 | -7.74 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.82 | -0.62 | -1.48 | -1.79 | -17.8 | Upgrade
|
| Operating Cash Flow | - | -3.4 | 6.63 | 24.51 | 22.91 | -7.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | -72.96% | 7.00% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.18 | -0.24 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.68 | - | 22.96 | 19.7 | 0.12 | Upgrade
|
| Other Investing Activities | - | 0 | 0.29 | 0.06 | 0.08 | 0.25 | Upgrade
|
| Investing Cash Flow | - | 4.82 | 0.29 | 25.13 | 19.54 | -0.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.96 | Upgrade
|
| Long-Term Debt Issued | - | 3.15 | - | - | 17.11 | 9.97 | Upgrade
|
| Total Debt Issued | - | 3.15 | - | - | 17.11 | 17.93 | Upgrade
|
| Short-Term Debt Repaid | - | -4.24 | -0.2 | -27.15 | -51.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.24 | -15.99 | - | - | Upgrade
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| Total Debt Repaid | - | -4.24 | -3.44 | -43.14 | -51.33 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.09 | -3.44 | -43.14 | -34.21 | 17.93 | Upgrade
|
| Other Financing Activities | - | -2.19 | -2.69 | -5.36 | -8.23 | -10.98 | Upgrade
|
| Financing Cash Flow | - | -3.28 | -6.13 | -48.5 | -42.44 | 6.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | 0 | Upgrade
|
| Net Cash Flow | - | -1.86 | 0.79 | 1.15 | 0.01 | -0.45 | Upgrade
|
| Free Cash Flow | - | -3.4 | 6.63 | 24.34 | 22.67 | -7.3 | Upgrade
|
| Free Cash Flow Growth | - | - | -72.76% | 7.33% | - | - | Upgrade
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| Free Cash Flow Margin | - | -17.00% | 14.31% | 31.88% | 48.47% | -4.91% | Upgrade
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| Free Cash Flow Per Share | - | -0.69 | 1.34 | 4.92 | 4.58 | -1.48 | Upgrade
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| Cash Interest Paid | - | 2.1 | 2.51 | 5.01 | 7.92 | 9.74 | Upgrade
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| Levered Free Cash Flow | - | -6.13 | 5.42 | 20.6 | 28.36 | 5.37 | Upgrade
|
| Unlevered Free Cash Flow | - | -4.83 | 7 | 23.75 | 33.34 | 11.56 | Upgrade
|
| Change in Net Working Capital | - | 6.91 | -2.55 | -15.5 | -46.63 | -11.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.