Sunil Agro Foods Limited (BOM:530953)
India · Delayed Price · Currency is INR 81.70
-4.30 (-5.00%)
At close: Jun 4, 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 | 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 |