Suncare Traders Limited (BOM:539526)
India · Delayed Price · Currency is INR 0.4700
-0.0100 (-2.08%)
At close: Jun 5, 2026
Suncare Traders 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 | 6.62 | 5.94 | 3.94 | -184.42 | 6.83 |
Depreciation & Amortization | - | 0.04 | 0.02 | 0.02 | 0.04 |
Loss (Gain) From Sale of Investments | -9.84 | -29.22 | - | 132.83 | - |
Other Operating Activities | -12.09 | -11.22 | 6.16 | -15.62 | 2.06 |
Change in Accounts Receivable | - | -3.38 | 51.53 | -51.5 | 8.65 |
Change in Inventory | - | - | - | 10.48 | -0.56 |
Change in Accounts Payable | -0.39 | 0.2 | -0.02 | -7.59 | 1.03 |
Change in Other Net Operating Assets | -14.08 | 4.8 | -2.21 | -0.4 | 2.34 |
Operating Cash Flow | -29.78 | -32.84 | 59.4 | -116.19 | 20.39 |
Capital Expenditures | - | - | - | - | -0.02 |
Sale of Property, Plant & Equipment | 9.84 | - | - | - | 0.02 |
Investment in Securities | 13.84 | 55.54 | 13.06 | 116.91 | -14.92 |
Other Investing Activities | 15.11 | 16.36 | 9.48 | 5.57 | -21.34 |
Investing Cash Flow | 31.42 | 25.03 | -185.12 | 91.39 | -36.25 |
Short-Term Debt Issued | - | - | - | - | 29.36 |
Long-Term Debt Issued | 2.93 | 1.57 | - | 31.12 | - |
Total Debt Issued | 2.93 | 1.57 | - | 31.12 | 29.36 |
Short-Term Debt Repaid | - | - | - | -3.17 | -6.53 |
Long-Term Debt Repaid | - | - | -36.85 | - | -1.45 |
Total Debt Repaid | - | - | -36.85 | -3.17 | -7.98 |
Net Debt Issued (Repaid) | 2.93 | 1.57 | -36.85 | 27.95 | 21.38 |
Issuance of Common Stock | - | - | 173.34 | - | - |
Other Financing Activities | -3.02 | -3.38 | - | -5.69 | -4.78 |
Financing Cash Flow | -0.09 | -1.81 | 136.49 | 22.26 | 16.6 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - |
Net Cash Flow | 1.55 | -9.63 | 10.78 | -2.54 | 0.73 |
Free Cash Flow | -29.78 | -32.84 | 59.4 | -116.19 | 20.37 |
Free Cash Flow Margin | -118.30% | - | 15231.54% | -192.75% | 18.05% |
Free Cash Flow Per Share | -0.14 | -0.13 | 0.23 | -0.69 | 0.12 |
Cash Interest Paid | - | 3.38 | - | 5.69 | 4.78 |
Cash Income Tax Paid | - | 0.24 | - | - | - |
Levered Free Cash Flow | -10.12 | -26.11 | 45.27 | -97.94 | 11.51 |
Unlevered Free Cash Flow | -8.24 | -24 | 47.35 | -94.4 | 14.49 |
Change in Working Capital | -14.47 | 1.62 | 49.29 | -49 | 11.46 |