Sunil Agro Foods Limited (BOM:530953)
India · Delayed Price · Currency is INR 82.24
+2.54 (3.19%)
At close: Sep 9, 2026
Sunil Agro Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 3.97 | -10.94 | 8.76 | 8.9 | 10.46 |
Depreciation & Amortization | 15.77 | 16.59 | 16.8 | 16.95 | 16.82 |
Loss (Gain) From Sale of Assets | - | -0.51 | - | -0.08 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.18 |
Loss (Gain) From Sale of Investments | -0.64 | - | - | - | - |
Other Operating Activities | 38.13 | 25.4 | 34.01 | 4.2 | 28.9 |
Change in Accounts Receivable | -3.23 | 7.66 | -41.18 | - | 22.73 |
Change in Inventory | -95.92 | -14.54 | -86.88 | -75.84 | -96.22 |
Change in Accounts Payable | -3.07 | 64.55 | 109.93 | 72.69 | -41.37 |
Change in Other Net Operating Assets | -1.54 | 7.72 | 2.14 | 0.43 | -2.77 |
Operating Cash Flow | -46.52 | 95.92 | 43.58 | 27.27 | -61.3 |
Operating Cash Flow Growth | - | 120.09% | 59.85% | - | - |
Investing Activities
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 |
Capital Expenditures | -2.82 | -3.12 | -17.96 | -11.13 | -24.97 |
Sale of Property, Plant & Equipment | 0.06 | 1.52 | - | 0.17 | 0.87 |
Investment in Securities | 0.74 | - | -0.83 | -0.79 | -0.03 |
Other Investing Activities | 0.75 | 1.1 | 0.54 | 0.32 | 5.42 |
Investing Cash Flow | -1.27 | -0.5 | -18.26 | -12.86 | -18.53 |
Financing Activities
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 |
Long-Term Debt Issued | 155.7 | 27.19 | 66.12 | 53.14 | 146.51 |
Long-Term Debt Repaid | -71.09 | -91.4 | -53.82 | -36.49 | -39.28 |
Net Debt Issued (Repaid) | 84.61 | -64.21 | 12.3 | 16.65 | 107.22 |
Common Dividends Paid | - | - | - | -1.5 | - |
Other Financing Activities | -38.33 | -32.13 | -34.19 | -30.65 | -26.01 |
Financing Cash Flow | 46.28 | -96.34 | -21.9 | -15.5 | 81.21 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -1.51 | -0.91 | 3.43 | -1.1 | 1.38 |
Free Cash Flow
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 |
Free Cash Flow | -49.33 | 92.81 | 25.62 | 16.13 | -86.27 |
Free Cash Flow Growth | - | 262.19% | 58.81% | - | - |
Free Cash Flow Margin | -2.50% | 4.03% | 1.12% | 0.77% | -4.90% |
Free Cash Flow Per Share | -16.43 | 30.91 | 8.53 | 5.37 | -28.73 |
Levered Free Cash Flow | -86.9 | 63.91 | -14.05 | -17.55 | -116.7 |
Unlevered Free Cash Flow | -62.53 | 84.11 | 7.21 | 1.71 | -100.87 |
Additional Metrics
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 |
Cash Interest Paid | 38.33 | 32.13 | 34.19 | 30.65 | 26.01 |
Cash Income Tax Paid | 1.45 | 2.21 | 3.07 | 2.86 | 0.89 |
Change in Working Capital | -103.75 | 65.39 | -15.98 | -2.72 | -117.63 |