Sunrakshakk Industries India Limited (BOM:539300)
India · Delayed Price · Currency is INR 332.75
-4.95 (-1.47%)
At close: Jun 4, 2026
BOM:539300 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 349.82 | 110.1 | 84.47 | - | 18.08 |
Depreciation & Amortization | 137.23 | 108.25 | 68.73 | - | 40.15 |
Loss (Gain) From Sale of Assets | 0.13 | -0.07 | 0.15 | - | -0.26 |
Other Operating Activities | 12.09 | 10.84 | 6.35 | - | 8.42 |
Change in Accounts Receivable | -146.62 | -52.14 | 30.22 | - | -6.45 |
Change in Inventory | -518.18 | -44.94 | 1.91 | - | -6.13 |
Change in Accounts Payable | 259.86 | -114.2 | 20.86 | - | 30.59 |
Change in Other Net Operating Assets | -434.68 | -16.46 | -0.31 | - | -14.3 |
Operating Cash Flow | -340.35 | 1.38 | 212.38 | - | 70.11 |
Operating Cash Flow Growth | - | -99.35% | - | - | 67.81% |
Capital Expenditures | -586.69 | -215.3 | -176.87 | - | -77.81 |
Sale of Property, Plant & Equipment | 2.95 | 0.15 | 1.83 | - | 0.69 |
Cash Acquisitions | - | -247.29 | - | - | - |
Other Investing Activities | 26.02 | 1.75 | -1.65 | - | 1.07 |
Investing Cash Flow | -557.71 | -460.69 | -176.68 | - | -76.05 |
Short-Term Debt Issued | 13.44 | 73.31 | - | - | 13.98 |
Long-Term Debt Issued | 32.73 | 268.77 | - | - | 1.13 |
Total Debt Issued | 46.17 | 342.08 | - | - | 15.11 |
Short-Term Debt Repaid | - | - | -13.67 | - | - |
Long-Term Debt Repaid | - | -0.53 | -14.27 | - | - |
Total Debt Repaid | - | -0.53 | -27.94 | - | - |
Net Debt Issued (Repaid) | 46.17 | 341.56 | -27.94 | - | 15.11 |
Issuance of Common Stock | 982.46 | - | - | - | - |
Other Financing Activities | -34.08 | -12.69 | -7.6 | - | -9.09 |
Financing Cash Flow | 994.55 | 328.86 | -35.54 | - | 6.02 |
Miscellaneous Cash Flow Adjustments | -0 | 187.5 | - | - | -0 |
Net Cash Flow | 96.49 | 57.05 | 0.16 | - | 0.09 |
Free Cash Flow | -927.03 | -213.92 | 35.52 | - | -7.7 |
Free Cash Flow Margin | -15.18% | -11.87% | 3.03% | - | -1.06% |
Free Cash Flow Per Share | -30.87 | -8.50 | 1.41 | - | -0.31 |
Cash Interest Paid | - | 12.69 | 7.6 | - | 9.09 |
Cash Income Tax Paid | - | 31.73 | 30.16 | - | 8.47 |
Levered Free Cash Flow | -1,009 | -146.1 | - | - | -511.45 |
Unlevered Free Cash Flow | -988 | -138.44 | - | - | 2.62 |
Change in Working Capital | -839.62 | -227.74 | 52.69 | - | 3.71 |