Sunrakshakk Industries India Limited (BOM:539300)
India
· Delayed Price · Currency is INR 1,253.05
+24.55 (2.00%)
At close: Jun 27, 2025
BOM:539300 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 110.1 | - | - | 18.08 | 4.57 | Upgrade
|
Depreciation & Amortization | 108.25 | - | - | 40.15 | 33.76 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.07 | - | - | -0.26 | 0 | Upgrade
|
Other Operating Activities | 10.84 | - | - | 8.42 | 7.94 | Upgrade
|
Change in Accounts Receivable | -52.14 | - | - | -6.45 | 1.29 | Upgrade
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Change in Inventory | -44.94 | - | - | -6.13 | -15.4 | Upgrade
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Change in Accounts Payable | -114.2 | - | - | 30.59 | 9.71 | Upgrade
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Change in Other Net Operating Assets | -16.46 | - | - | -14.3 | -0.09 | Upgrade
|
Operating Cash Flow | 1.38 | - | - | 70.11 | 41.78 | Upgrade
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Operating Cash Flow Growth | - | - | - | 67.81% | -27.20% | Upgrade
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Capital Expenditures | -215.3 | - | - | -77.81 | -38.07 | Upgrade
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Sale of Property, Plant & Equipment | 0.15 | - | - | 0.69 | 0.02 | Upgrade
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Cash Acquisitions | -247.29 | - | - | - | - | Upgrade
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Other Investing Activities | 1.75 | - | - | 1.07 | 0.91 | Upgrade
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Investing Cash Flow | -460.69 | - | - | -76.05 | -37.14 | Upgrade
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Short-Term Debt Issued | 73.31 | - | - | 13.98 | - | Upgrade
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Long-Term Debt Issued | 268.77 | - | - | 1.13 | 5.76 | Upgrade
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Total Debt Issued | 342.08 | - | - | 15.11 | 5.76 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -1.01 | Upgrade
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Long-Term Debt Repaid | -0.53 | - | - | - | - | Upgrade
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Total Debt Repaid | -0.53 | - | - | - | -1.01 | Upgrade
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Net Debt Issued (Repaid) | 341.56 | - | - | 15.11 | 4.75 | Upgrade
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Other Financing Activities | -12.69 | - | - | -9.09 | -9.5 | Upgrade
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Financing Cash Flow | 328.86 | - | - | 6.02 | -4.75 | Upgrade
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Miscellaneous Cash Flow Adjustments | 187.5 | - | - | -0 | 0 | Upgrade
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Net Cash Flow | 57.05 | - | - | 0.09 | -0.11 | Upgrade
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Free Cash Flow | -213.92 | - | - | -7.7 | 3.71 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -89.48% | Upgrade
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Free Cash Flow Margin | -11.87% | - | - | -1.06% | 0.77% | Upgrade
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Free Cash Flow Per Share | -42.51 | - | - | -1.53 | 0.74 | Upgrade
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Cash Interest Paid | 12.69 | - | - | 9.09 | 9.5 | Upgrade
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Cash Income Tax Paid | 31.73 | - | - | 8.47 | 0.73 | Upgrade
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Levered Free Cash Flow | -146.52 | - | - | -511.45 | -562.05 | Upgrade
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Unlevered Free Cash Flow | -138.44 | - | - | 2.62 | -0.55 | Upgrade
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Change in Net Working Capital | 124.09 | - | - | -18.61 | 4.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.