Suncare Traders Limited (BOM:539526)
India
· Delayed Price · Currency is INR 0.8600
-0.0100 (-1.15%)
At close: Jun 23, 2025
Suncare Traders 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 | 5.94 | 3.94 | -184.42 | 6.83 | 0.2 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.02 | 0.02 | 0.04 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.22 | -2.16 | 132.83 | - | - | Upgrade
|
| Other Operating Activities | -10.98 | 11.66 | -15.62 | 2.06 | -3.05 | Upgrade
|
| Change in Accounts Receivable | -3.38 | 51.53 | -51.5 | 8.65 | -1.41 | Upgrade
|
| Change in Inventory | - | - | 10.48 | -0.56 | -0.1 | Upgrade
|
| Change in Accounts Payable | 0.2 | -0.02 | -7.59 | 1.03 | -1.45 | Upgrade
|
| Change in Other Net Operating Assets | 4.56 | -2.21 | -0.4 | 2.34 | -0.27 | Upgrade
|
| Operating Cash Flow | -32.84 | 62.75 | -116.19 | 20.39 | -6 | Upgrade
|
| Capital Expenditures | - | - | - | -0.02 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 29.22 | - | - | 0.02 | 0.02 | Upgrade
|
| Investment in Securities | 26.32 | 13.06 | 116.91 | -14.92 | 3.15 | Upgrade
|
| Other Investing Activities | 16.36 | 9.48 | 5.57 | -21.34 | 6.17 | Upgrade
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| Investing Cash Flow | 25.03 | -185.12 | 91.39 | -36.25 | 9.34 | Upgrade
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| Short-Term Debt Issued | - | - | - | 29.36 | 1.87 | Upgrade
|
| Long-Term Debt Issued | 1.57 | - | 31.12 | - | 0.38 | Upgrade
|
| Total Debt Issued | 1.57 | - | 31.12 | 29.36 | 2.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.17 | -6.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | -36.85 | - | -1.45 | - | Upgrade
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| Total Debt Repaid | - | -36.85 | -3.17 | -7.98 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.57 | -36.85 | 27.95 | 21.38 | 2.25 | Upgrade
|
| Issuance of Common Stock | - | 173.34 | - | - | - | Upgrade
|
| Other Financing Activities | -3.38 | -3.35 | -5.69 | -4.78 | -3.58 | Upgrade
|
| Financing Cash Flow | -1.81 | 133.14 | 22.26 | 16.6 | -1.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -9.63 | 10.78 | -2.54 | 0.73 | 2.01 | Upgrade
|
| Free Cash Flow | -32.84 | 62.75 | -116.19 | 20.37 | -6 | Upgrade
|
| Free Cash Flow Margin | - | 16090.00% | -192.75% | 18.05% | -12.62% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.25 | -0.69 | 0.12 | -0.04 | Upgrade
|
| Cash Interest Paid | 3.38 | 3.35 | 5.69 | 4.78 | 3.58 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.78 | Upgrade
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| Levered Free Cash Flow | -26.8 | 45.27 | -97.94 | 11.51 | -5.92 | Upgrade
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| Unlevered Free Cash Flow | -24.69 | 47.35 | -94.4 | 14.49 | -3.86 | Upgrade
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| Change in Net Working Capital | -1.62 | -49.12 | 50.84 | -13.84 | 3.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.