Sunil Healthcare Limited (BOM:537253)
India · Delayed Price · Currency is INR 69.00
0.00 (0.00%)
At close: Dec 5, 2025
Sunil Healthcare 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 | 17.28 | -14.17 | -17.89 | 66.82 | 64.21 | -6.38 | Upgrade |
Depreciation & Amortization | 66.51 | 63.38 | 60.64 | 69.87 | 62.81 | 60.85 | Upgrade |
Other Amortization | 0.17 | 0.17 | 0.22 | 0.25 | 0.27 | 0.28 | Upgrade |
Loss (Gain) From Sale of Assets | 1.04 | 1.05 | 1.73 | -0.9 | 0.01 | 0.6 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.05 | -0.63 | -0.22 | Upgrade |
Provision & Write-off of Bad Debts | 7.64 | 2.51 | 2.91 | 1.1 | 27.74 | -26.91 | Upgrade |
Other Operating Activities | 45.85 | 63.03 | 25 | 17.69 | 58.96 | 49.59 | Upgrade |
Change in Accounts Receivable | 6.17 | -1.16 | -143.01 | -99.28 | 19.55 | 38.13 | Upgrade |
Change in Inventory | -37.87 | -35.9 | -4.5 | -25.49 | 26.74 | 111.3 | Upgrade |
Change in Accounts Payable | 26.87 | 36.28 | -79.07 | 44.66 | -34.51 | -57.39 | Upgrade |
Operating Cash Flow | 133.66 | 115.19 | -153.97 | 74.68 | 225.13 | 169.85 | Upgrade |
Operating Cash Flow Growth | 110.24% | - | - | -66.83% | 32.55% | 293.92% | Upgrade |
Capital Expenditures | -59.9 | -94.31 | -104.65 | -42.01 | -90.4 | -68.41 | Upgrade |
Sale of Property, Plant & Equipment | 4.3 | 4.3 | 2.9 | 7.23 | 0.2 | 1.34 | Upgrade |
Investment in Securities | -2.98 | 10.05 | -3.27 | -1.19 | 46.37 | -50.06 | Upgrade |
Other Investing Activities | 4.07 | 2.95 | 3.87 | 1.95 | 1.44 | 3.56 | Upgrade |
Investing Cash Flow | -54.5 | -77.01 | -101.14 | -34.02 | -42.4 | -113.57 | Upgrade |
Short-Term Debt Issued | - | 27.11 | 184.66 | 32.86 | - | - | Upgrade |
Long-Term Debt Issued | - | 56.64 | 175.52 | 37.05 | 31.4 | 78.97 | Upgrade |
Total Debt Issued | 42.39 | 83.75 | 360.18 | 69.91 | 31.4 | 78.97 | Upgrade |
Short-Term Debt Repaid | - | -0.3 | -12.65 | -15.7 | -131.68 | -36.52 | Upgrade |
Long-Term Debt Repaid | - | -59.79 | -42.17 | -51.63 | -52.34 | -46.68 | Upgrade |
Total Debt Repaid | -63.16 | -60.09 | -54.82 | -67.33 | -184.02 | -83.2 | Upgrade |
Net Debt Issued (Repaid) | -20.77 | 23.66 | 305.36 | 2.58 | -152.62 | -4.23 | Upgrade |
Other Financing Activities | -59.35 | -62.32 | -55.33 | -40.03 | -32.98 | -59.94 | Upgrade |
Financing Cash Flow | -80.12 | -38.66 | 250.03 | -37.45 | -185.6 | -64.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -0.97 | -0.48 | -5.08 | 3.21 | -2.86 | -7.89 | Upgrade |
Free Cash Flow | 73.76 | 20.89 | -258.62 | 32.67 | 134.73 | 101.44 | Upgrade |
Free Cash Flow Growth | - | - | - | -75.75% | 32.81% | 190.09% | Upgrade |
Free Cash Flow Margin | 8.40% | 2.50% | -28.67% | 2.96% | 11.31% | 11.19% | Upgrade |
Free Cash Flow Per Share | 7.19 | 2.04 | -25.22 | 3.19 | 13.14 | 9.89 | Upgrade |
Cash Interest Paid | 59.35 | 62.32 | 55.33 | 40.03 | 32.98 | 59.94 | Upgrade |
Cash Income Tax Paid | 0.22 | -0.44 | 7.57 | 13.78 | 11.92 | -1.6 | Upgrade |
Levered Free Cash Flow | 8.25 | -59.41 | -303.92 | -21.87 | 110.76 | -20.22 | Upgrade |
Unlevered Free Cash Flow | 42.78 | -23.79 | -274.23 | -1.05 | 126.73 | 7.89 | Upgrade |
Change in Working Capital | -4.83 | -0.78 | -226.58 | -80.11 | 11.77 | 92.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.