Sun Retail 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	-1.62	1.69	11.17	-12.56	-0.82
Other Operating Activities	-0.44	1.88	0	-	-
Change in Accounts Receivable	-14.39	69.26	-76.02	-65.12	77.2
Change in Inventory	1.16	12.58	-3.8	-0	-0.52
Change in Accounts Payable	1.43	-0.01	110.89	66.38	-2.64
Change in Other Net Operating Assets	32.12	-88.83	38.03	2.47	-7.03
Operating Cash Flow	18.25	-3.43	80.27	-8.84	66.2
Operating Cash Flow Growth	-	-	-	-	427.84%
Investment in Securities	-	-2.55	-	-	-
Other Investing Activities	0.48	0.28	-	-	-
Investing Cash Flow	-2.32	-2.27	-	-	-
Long-Term Debt Issued	-	6.2	43	-	-
Short-Term Debt Repaid	-9.25	-	-	-	-
Long-Term Debt Repaid	-7.41	-	-123.28	-50.05	-
Total Debt Repaid	-16.66	-	-123.28	-50.05	-
Net Debt Issued (Repaid)	-16.66	6.2	-80.28	-50.05	-
Other Financing Activities	-	-0.11	-	58.47	-65.2
Financing Cash Flow	-16.66	6.09	-80.28	8.42	-65.2
Miscellaneous Cash Flow Adjustments	0	-0	0	-	-
Net Cash Flow	-0.73	0.4	-0.01	-0.42	0.99
Free Cash Flow	18.25	-3.43	80.27	-8.84	66.2
Free Cash Flow Growth	-	-	-	-	427.84%
Free Cash Flow Margin	25.57%	-0.86%	8.27%	-7.05%	330.50%
Free Cash Flow Per Share	0.11	-0.02	0.52	-0.06	0.81
Cash Interest Paid	-	0.11	-	-	-
Cash Income Tax Paid	-	-2.02	-	-	-
Levered Free Cash Flow	15.13	-278.43	57.46	-8.07	72.27
Unlevered Free Cash Flow	15.13	-278.43	57.46	-8.07	72.27
Change in Working Capital	20.32	-7	69.1	3.73	67.01