Sun Retail Limited (BOM:542025)

Sun Retail Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	30.46	11.17	-12.56	-0.82	-0.29	-0.94
Depreciation & Amortization	-	-	-	-	0.15	0.34
Asset Writedown & Restructuring Costs	-	-	-	-	0.41	-
Other Operating Activities	-26.59	0	-	-	0.02	-0.01
Change in Accounts Receivable	45.47	-76.02	-65.12	77.2	10.16	34.04
Change in Inventory	8.67	-3.8	-0	-0.52	-8.98	-0.43
Change in Accounts Payable	-28.1	110.89	66.38	-2.64	9.6	-5.04
Change in Other Net Operating Assets	21.25	38.03	2.47	-7.03	1.47	6.7
Operating Cash Flow	51.16	80.27	-8.84	66.2	12.54	34.67
Operating Cash Flow Growth	172.23%	-	-	427.84%	-63.82%	-
Sale of Property, Plant & Equipment	-	-	-	-	0.91	-
Investing Cash Flow	-	-	-	-	0.91	-
Total Debt Issued	1.98	-	-	-	-	-
Long-Term Debt Repaid	-	-44.91	-50.05	-	-	-
Total Debt Repaid	-	-44.91	-50.05	-	-	-
Net Debt Issued (Repaid)	1.98	-44.91	-50.05	-	-	-
Other Financing Activities	-52.17	-35.37	58.47	-65.2	-14.08	-35.9
Financing Cash Flow	-50.2	-80.28	8.42	-65.2	-14.08	-35.9
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	0.96	-0.01	-0.42	0.99	-0.63	-1.24
Free Cash Flow	51.16	80.27	-8.84	66.2	12.54	34.67
Free Cash Flow Growth	172.23%	-	-	427.84%	-63.82%	-
Free Cash Flow Margin	4.23%	8.27%	-7.05%	330.50%	46.68%	154.20%
Free Cash Flow Per Share	0.29	0.52	-0.06	0.81	0.08	0.23
Levered Free Cash Flow	122.86	57.46	-8.07	72.27	12.24	35.02
Unlevered Free Cash Flow	122.86	57.46	-8.07	72.27	12.24	35.02
Change in Net Working Capital	-122.61	-69.25	-0.86	-73.08	-12.25	-35.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.