Sundaram Multi Pap Limited (BOM:533166)
India · Delayed Price · Currency is INR 1.370
0.00 (0.00%)
At close: Jun 1, 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 | 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 | 31.8 | -102.41 | -50.82 | 25.89 | 39.11 |
Depreciation & Amortization | 36.4 | 35.95 | 33.26 | 27.24 | 26.74 |
Other Amortization | - | - | 0.74 | 4.26 | 3.92 |
Loss (Gain) From Sale of Assets | - | -19.15 | -0.1 | 0.04 | 0.38 |
Asset Writedown & Restructuring Costs | - | 7.42 | 7.42 | 7.42 | 7.42 |
Other Operating Activities | 16.65 | 79.03 | 35.28 | 42.4 | 55.92 |
Change in Accounts Receivable | 12.22 | -28.11 | 7.19 | 32.53 | 16.51 |
Change in Inventory | -78.42 | 82.82 | -71.15 | -5.7 | -25.21 |
Change in Accounts Payable | -25.83 | -37.93 | 42.89 | -9.66 | -19.52 |
Change in Other Net Operating Assets | -14.6 | 51.28 | 49.36 | -10.91 | -51.19 |
Operating Cash Flow | -21.79 | 68.89 | 54.07 | 113.52 | 54.06 |
Operating Cash Flow Growth | - | 27.41% | -52.37% | 110.00% | -3.30% |
Capital Expenditures | -39.71 | - | -8.71 | -2.8 | -0.67 |
Sale of Property, Plant & Equipment | - | 162.28 | - | - | 1.9 |
Sale (Purchase) of Intangibles | -7.6 | - | -10.49 | -2.36 | -3.89 |
Investment in Securities | - | - | 0.5 | - | - |
Other Investing Activities | -0.66 | -1.07 | -0.65 | -0.62 | -0.53 |
Investing Cash Flow | -47.97 | 161.21 | -19.35 | -5.78 | -3.18 |
Short-Term Debt Issued | - | 122.04 | - | - | 59.32 |
Long-Term Debt Issued | - | - | - | 100.3 | - |
Total Debt Issued | - | 122.04 | - | 100.3 | 59.32 |
Short-Term Debt Repaid | -34.24 | - | -10.77 | -145.44 | - |
Long-Term Debt Repaid | -20.68 | -185.5 | -12.44 | - | -56.05 |
Total Debt Repaid | -54.92 | -185.5 | -23.21 | -145.44 | -56.05 |
Net Debt Issued (Repaid) | -54.92 | -63.46 | -23.21 | -45.14 | 3.27 |
Other Financing Activities | -15.44 | -26.75 | -34.63 | -40.88 | -54.24 |
Financing Cash Flow | -70.36 | -90.21 | -57.84 | -86.03 | -50.97 |
Net Cash Flow | -140.12 | 139.89 | -23.12 | 21.72 | -0.1 |
Free Cash Flow | -61.5 | 68.89 | 45.36 | 110.73 | 53.39 |
Free Cash Flow Growth | - | 51.87% | -59.03% | 107.39% | 0.46% |
Free Cash Flow Margin | -4.49% | 5.41% | 3.57% | 9.68% | 7.59% |
Free Cash Flow Per Share | -0.14 | 0.14 | 0.10 | 0.23 | 0.11 |
Cash Interest Paid | 15.44 | 26.75 | 34.63 | 40.88 | 54.24 |
Cash Income Tax Paid | - | - | - | - | 0.77 |
Levered Free Cash Flow | -98.35 | 68 | 18.62 | 231.06 | 21.29 |
Unlevered Free Cash Flow | -88.7 | 84.72 | 40.26 | 254.92 | 54.74 |
Change in Working Capital | -106.63 | 68.06 | 28.29 | 6.26 | -79.42 |