Sunil Agro Foods Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-10.94	8.76	8.9	10.46	7.64
Depreciation & Amortization	16.59	16.8	16.95	16.82	16.52
Loss (Gain) From Sale of Assets	-0.51	-	-0.08	-0.03	-
Asset Writedown & Restructuring Costs	-	-	-	0.18	-
Other Operating Activities	25.63	34.01	4.2	28.9	25.31
Change in Accounts Receivable	7.66	-41.18	-	22.73	-9.48
Change in Inventory	-14.54	-86.88	-75.84	-96.22	-81.76
Change in Accounts Payable	64.55	109.93	72.69	-41.37	56.08
Change in Other Net Operating Assets	7.72	2.14	0.43	-2.77	4.51
Operating Cash Flow	96.15	43.58	27.27	-61.3	18.82
Operating Cash Flow Growth	120.60%	59.85%	-	-	-79.38%
Capital Expenditures	-3.12	-17.96	-11.13	-24.97	-21.3
Sale of Property, Plant & Equipment	1.52	-	0.17	0.87	-
Investment in Securities	-	-0.83	-0.79	-0.03	-0.02
Other Investing Activities	1.1	0.54	0.32	5.42	0.68
Investing Cash Flow	-0.5	-18.26	-12.86	-18.53	-14.91
Long-Term Debt Issued	27.19	66.12	53.14	146.51	27.87
Long-Term Debt Repaid	-91.4	-53.82	-36.49	-39.28	-8.7
Net Debt Issued (Repaid)	-64.21	12.3	16.65	107.22	19.17
Common Dividends Paid	-	-	-1.5	-	-
Other Financing Activities	-32.35	-34.19	-30.65	-26.01	-24.22
Financing Cash Flow	-96.56	-21.9	-15.5	81.21	-5.05
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-0.91	3.43	-1.1	1.38	-1.14
Free Cash Flow	93.03	25.62	16.13	-86.27	-2.48
Free Cash Flow Growth	263.07%	58.81%	-	-	-
Free Cash Flow Margin	4.04%	1.12%	0.77%	-4.90%	-0.16%
Free Cash Flow Per Share	30.98	8.53	5.37	-28.73	-0.83
Cash Interest Paid	32.35	34.19	30.65	26.01	24.22
Cash Income Tax Paid	2.21	3.07	2.86	0.89	1.22
Levered Free Cash Flow	63.91	-14.05	-17.55	-116.7	-31.19
Unlevered Free Cash Flow	83.86	7.16	1.71	-100.87	-16.37
Change in Working Capital	65.39	-15.98	-2.72	-117.63	-30.66

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