Sujala Trading & Holdings Limited (BOM:539117)

Sujala Trading & Holdings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1.83	-1.37	-1.7	1.09	1.34	1.19
Depreciation & Amortization	0.02	0.02	0.01	0.03	0.06	0
Loss (Gain) From Sale of Assets	-	-	0.03	-	-	0
Other Operating Activities	-0	-0	0.02	-0.01	-0.1	0
Change in Other Net Operating Assets	-19.01	1.9	4.7	-1.28	-12.19	9.33
Operating Cash Flow	-17.16	0.55	3.07	-0.17	-10.89	10.52
Operating Cash Flow Growth	-	-81.97%	-	-	-	-
Capital Expenditures	0	-0.04	-	-	-0.07	-0.03
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Investing Cash Flow	0	-0.04	-	-	-0.07	-0.03
Common Dividends Paid	-	-	-	-	-	-0.57
Financing Cash Flow	-	-	-	-	-	-0.57
Net Cash Flow	-17.16	0.52	3.07	-0.17	-10.97	9.92
Free Cash Flow	-17.16	0.52	3.07	-0.17	-10.97	10.49
Free Cash Flow Growth	-	-83.17%	-	-	-	-
Free Cash Flow Margin	-163.41%	3.48%	18.79%	-0.71%	-34.93%	69.92%
Free Cash Flow Per Share	-2.99	0.09	0.54	-0.03	-1.92	1.83
Cash Income Tax Paid	-	-	-	0.37	0.57	0.41
Levered Free Cash Flow	12.91	-2.34	-2	1.84	0.61	0.6
Unlevered Free Cash Flow	12.91	-2.34	-2	1.84	0.61	0.6
Change in Working Capital	-19.01	1.9	4.7	-1.28	-12.19	9.33

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 31, 2026

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