Sunil Agro Foods Limited (BOM:530953)
India · Delayed Price · Currency is INR 90.05
+0.67 (0.75%)
At close: Jan 22, 2026
Sunil Agro Foods 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 | -0.94 | -10.94 | 8.76 | 8.9 | 10.46 | 7.64 | Upgrade |
Depreciation & Amortization | 16.14 | 16.59 | 16.8 | 16.95 | 16.82 | 16.52 | Upgrade |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | - | -0.08 | -0.03 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.18 | - | Upgrade |
Other Operating Activities | 32.77 | 25.63 | 34.01 | 4.2 | 28.9 | 25.31 | Upgrade |
Change in Accounts Receivable | 16.99 | 7.66 | -41.18 | - | 22.73 | -9.48 | Upgrade |
Change in Inventory | -131.6 | -14.54 | -86.88 | -75.84 | -96.22 | -81.76 | Upgrade |
Change in Accounts Payable | -13.51 | 64.55 | 109.93 | 72.69 | -41.37 | 56.08 | Upgrade |
Change in Other Net Operating Assets | -9.27 | 7.72 | 2.14 | 0.43 | -2.77 | 4.51 | Upgrade |
Operating Cash Flow | -89.92 | 96.15 | 43.58 | 27.27 | -61.3 | 18.82 | Upgrade |
Operating Cash Flow Growth | - | 120.60% | 59.85% | - | - | -79.38% | Upgrade |
Capital Expenditures | -1.29 | -3.12 | -17.96 | -11.13 | -24.97 | -21.3 | Upgrade |
Sale of Property, Plant & Equipment | 1.52 | 1.52 | - | 0.17 | 0.87 | - | Upgrade |
Investment in Securities | - | - | -0.83 | -0.79 | -0.03 | -0.02 | Upgrade |
Other Investing Activities | 0.88 | 1.1 | 0.54 | 0.32 | 5.42 | 0.68 | Upgrade |
Investing Cash Flow | 1.12 | -0.5 | -18.26 | -12.86 | -18.53 | -14.91 | Upgrade |
Long-Term Debt Issued | - | 27.19 | 66.12 | 53.14 | 146.51 | 27.87 | Upgrade |
Long-Term Debt Repaid | - | -91.4 | -53.82 | -36.49 | -39.28 | -8.7 | Upgrade |
Net Debt Issued (Repaid) | 121.77 | -64.21 | 12.3 | 16.65 | 107.22 | 19.17 | Upgrade |
Common Dividends Paid | - | - | - | -1.5 | - | - | Upgrade |
Other Financing Activities | -35.23 | -32.35 | -34.19 | -30.65 | -26.01 | -24.22 | Upgrade |
Financing Cash Flow | 86.54 | -96.56 | -21.9 | -15.5 | 81.21 | -5.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -2.27 | -0.91 | 3.43 | -1.1 | 1.38 | -1.14 | Upgrade |
Free Cash Flow | -91.22 | 93.03 | 25.62 | 16.13 | -86.27 | -2.48 | Upgrade |
Free Cash Flow Growth | - | 263.07% | 58.81% | - | - | - | Upgrade |
Free Cash Flow Margin | -4.08% | 4.04% | 1.12% | 0.77% | -4.90% | -0.16% | Upgrade |
Free Cash Flow Per Share | -30.24 | 30.98 | 8.53 | 5.37 | -28.73 | -0.83 | Upgrade |
Cash Interest Paid | 35.23 | 32.35 | 34.19 | 30.65 | 26.01 | 24.22 | Upgrade |
Cash Income Tax Paid | 1.25 | 2.21 | 3.07 | 2.86 | 0.89 | 1.22 | Upgrade |
Levered Free Cash Flow | -125.19 | 63.91 | -14.05 | -17.55 | -116.7 | -31.19 | Upgrade |
Unlevered Free Cash Flow | -103.44 | 83.86 | 7.16 | 1.71 | -100.87 | -16.37 | Upgrade |
Change in Working Capital | -137.39 | 65.39 | -15.98 | -2.72 | -117.63 | -30.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.