Sujala Trading & Holdings Limited (BOM:539117)
India flag India · Delayed Price · Currency is INR
60.48
-0.19 (-0.31%)
At close: Jul 15, 2025

Sujala Trading & Holdings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-1.37-1.71.091.341.19
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Depreciation & Amortization
0.020.010.030.060
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Loss (Gain) From Sale of Assets
-0.03--0
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Other Operating Activities
-00.02-0.01-0.10
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Change in Other Net Operating Assets
1.94.7-1.28-12.199.33
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Operating Cash Flow
0.553.07-0.17-10.8910.52
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Operating Cash Flow Growth
-81.98%----
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Capital Expenditures
-0.04---0.07-0.03
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Sale of Property, Plant & Equipment
----0
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Investing Cash Flow
-0.04---0.07-0.03
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Common Dividends Paid
-----0.57
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Financing Cash Flow
-----0.57
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Net Cash Flow
0.523.07-0.17-10.979.92
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Free Cash Flow
0.523.07-0.17-10.9710.49
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Free Cash Flow Growth
-83.19%----
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Free Cash Flow Margin
3.47%18.79%-0.71%-34.93%69.92%
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Free Cash Flow Per Share
0.090.54-0.03-1.921.83
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Cash Income Tax Paid
--0.370.570.41
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Levered Free Cash Flow
-4.76-21.840.610.6
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Unlevered Free Cash Flow
-4.76-21.840.610.6
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Change in Net Working Capital
3.890.94-0.930.480.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.