Sundaram Multi Pap Limited (BOM:533166)
India · Delayed Price · Currency is INR 1.560
+0.040 (2.63%)
At close: Jan 22, 2026
Sundaram Multi Pap 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 | -82.72 | -102.41 | -50.82 | 25.89 | 39.11 | -88.35 | Upgrade |
Depreciation & Amortization | 35.28 | 35.95 | 33.26 | 27.24 | 26.74 | 27.36 | Upgrade |
Other Amortization | - | - | 0.74 | 4.26 | 3.92 | 3.95 | Upgrade |
Loss (Gain) From Sale of Assets | -19.15 | -19.15 | -0.1 | 0.04 | 0.38 | 0.93 | Upgrade |
Asset Writedown & Restructuring Costs | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -23.5 | Upgrade |
Other Operating Activities | 72.4 | 79.03 | 35.28 | 42.4 | 55.92 | 60.57 | Upgrade |
Change in Accounts Receivable | -26.79 | -28.11 | 7.19 | 32.53 | 16.51 | -4.67 | Upgrade |
Change in Inventory | 45.91 | 82.82 | -71.15 | -5.7 | -25.21 | 81.02 | Upgrade |
Change in Accounts Payable | 7.44 | -37.93 | 42.89 | -9.66 | -19.52 | 26.71 | Upgrade |
Change in Other Net Operating Assets | -104.27 | 51.28 | 49.36 | -10.91 | -51.19 | -39.27 | Upgrade |
Operating Cash Flow | -65.39 | 68.89 | 54.07 | 113.52 | 54.06 | 55.9 | Upgrade |
Operating Cash Flow Growth | - | 27.41% | -52.37% | 110.00% | -3.30% | 81.28% | Upgrade |
Capital Expenditures | - | - | -8.71 | -2.8 | -0.67 | -2.76 | Upgrade |
Sale of Property, Plant & Equipment | 156.27 | 162.28 | - | - | 1.9 | 0.27 | Upgrade |
Sale (Purchase) of Intangibles | 19.49 | - | -10.49 | -2.36 | -3.89 | -0.6 | Upgrade |
Investment in Securities | - | - | 0.5 | - | - | - | Upgrade |
Other Investing Activities | -0.55 | -1.07 | -0.65 | -0.62 | -0.53 | 23.09 | Upgrade |
Investing Cash Flow | 175.21 | 161.21 | -19.35 | -5.78 | -3.18 | 19.99 | Upgrade |
Short-Term Debt Issued | - | 122.04 | - | - | 59.32 | 2.15 | Upgrade |
Long-Term Debt Issued | - | - | - | 100.3 | - | - | Upgrade |
Total Debt Issued | 43.74 | 122.04 | - | 100.3 | 59.32 | 2.15 | Upgrade |
Short-Term Debt Repaid | - | - | -10.77 | -145.44 | - | - | Upgrade |
Long-Term Debt Repaid | - | -185.5 | -12.44 | - | -56.05 | -21.75 | Upgrade |
Total Debt Repaid | -234.57 | -185.5 | -23.21 | -145.44 | -56.05 | -21.75 | Upgrade |
Net Debt Issued (Repaid) | -190.83 | -63.46 | -23.21 | -45.14 | 3.27 | -19.6 | Upgrade |
Other Financing Activities | -20.64 | -26.75 | -34.63 | -40.88 | -54.24 | -61.35 | Upgrade |
Financing Cash Flow | -211.47 | -90.21 | -57.84 | -86.03 | -50.97 | -80.95 | Upgrade |
Miscellaneous Cash Flow Adjustments | 62.17 | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -39.48 | 139.89 | -23.12 | 21.72 | -0.1 | -5.05 | Upgrade |
Free Cash Flow | -65.39 | 68.89 | 45.36 | 110.73 | 53.39 | 53.14 | Upgrade |
Free Cash Flow Growth | - | 51.87% | -59.03% | 107.39% | 0.46% | 100.51% | Upgrade |
Free Cash Flow Margin | -5.12% | 5.41% | 3.57% | 9.68% | 7.59% | 10.50% | Upgrade |
Free Cash Flow Per Share | -0.16 | 0.14 | 0.10 | 0.23 | 0.11 | 0.11 | Upgrade |
Cash Interest Paid | 20.64 | 26.75 | 34.63 | 40.88 | 54.24 | 61.35 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.77 | - | Upgrade |
Levered Free Cash Flow | 48.46 | 68 | 18.62 | 231.06 | 21.29 | 20.67 | Upgrade |
Unlevered Free Cash Flow | 61.36 | 84.72 | 40.26 | 254.92 | 54.74 | 58.38 | Upgrade |
Change in Working Capital | -78.61 | 68.06 | 28.29 | 6.26 | -79.42 | 67.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.