Sunil Healthcare Limited (BOM:537253)
India · Delayed Price · Currency is INR 67.55
-3.35 (-4.72%)
At close: Jul 31, 2026
Sunil Healthcare 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 | 40.06 | -14.17 | -17.89 | 66.82 | 64.21 |
Depreciation & Amortization | 64.36 | 63.38 | 60.64 | 69.87 | 62.81 |
Other Amortization | - | 0.17 | 0.22 | 0.25 | 0.27 |
Loss (Gain) From Sale of Assets | 0.04 | 1.05 | 1.73 | -0.9 | 0.01 |
Loss (Gain) From Sale of Investments | -0 | - | - | -0.05 | -0.63 |
Provision & Write-off of Bad Debts | 19.23 | 2.51 | 2.91 | 1.1 | 27.74 |
Other Operating Activities | 41.96 | 63.03 | 25 | 17.69 | 58.96 |
Change in Accounts Receivable | -76.53 | -1.16 | -143.01 | -99.28 | 19.55 |
Change in Inventory | -10.98 | -35.9 | -4.5 | -25.49 | 26.74 |
Change in Accounts Payable | 143.41 | 36.28 | -79.07 | 44.66 | -34.51 |
Operating Cash Flow | 221.54 | 115.19 | -153.97 | 74.68 | 225.13 |
Operating Cash Flow Growth | 92.33% | - | - | -66.83% | 32.55% |
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 | -35.94 | -94.31 | -104.65 | -42.01 | -90.4 |
Sale of Property, Plant & Equipment | 0.42 | 4.3 | 2.9 | 7.23 | 0.2 |
Investment in Securities | 5.19 | 10.05 | -3.27 | -1.19 | 46.37 |
Other Investing Activities | 1.86 | 2.95 | 3.87 | 1.95 | 1.44 |
Investing Cash Flow | -28.46 | -77.01 | -101.14 | -34.02 | -42.4 |
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 |
Short-Term Debt Issued | 3.4 | 27.11 | 184.66 | 32.86 | - |
Long-Term Debt Issued | 2.78 | 56.64 | 175.52 | 37.05 | 31.4 |
Total Debt Issued | 6.18 | 83.75 | 360.18 | 69.91 | 31.4 |
Short-Term Debt Repaid | -92.97 | -0.3 | -12.65 | -15.7 | -131.68 |
Long-Term Debt Repaid | -46.19 | -59.79 | -42.17 | -51.63 | -52.34 |
Total Debt Repaid | -139.16 | -60.09 | -54.82 | -67.33 | -184.02 |
Net Debt Issued (Repaid) | -132.98 | 23.66 | 305.36 | 2.58 | -152.62 |
Other Financing Activities | -59.67 | -62.32 | -55.33 | -40.03 | -32.98 |
Financing Cash Flow | -192.65 | -38.66 | 250.03 | -37.45 | -185.6 |
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 | 0.43 | -0.48 | -5.08 | 3.21 | -2.86 |
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 | 185.61 | 20.89 | -258.62 | 32.67 | 134.73 |
Free Cash Flow Growth | 788.66% | - | - | -75.75% | 32.81% |
Free Cash Flow Margin | 21.16% | 2.50% | -28.67% | 2.96% | 11.31% |
Free Cash Flow Per Share | 18.12 | 2.04 | -25.22 | 3.19 | 13.14 |
Levered Free Cash Flow | 91.92 | -59.41 | -303.92 | -21.87 | 110.76 |
Unlevered Free Cash Flow | 130.44 | -23.79 | -274.23 | -1.05 | 126.73 |
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 | 59.67 | 62.32 | 55.33 | 40.03 | 32.98 |
Cash Income Tax Paid | 1.6 | -0.44 | 7.57 | 13.78 | 11.92 |
Change in Working Capital | 55.91 | -0.78 | -226.58 | -80.11 | 11.77 |