Sunita Tools Limited (BOM:544001)
India · Delayed Price · Currency is INR 680.15
-17.10 (-2.45%)
At close: Jan 19, 2026
Sunita Tools Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 46.58 | 51.2 | 48.5 | 30.02 | 9.42 | - | Upgrade |
Depreciation & Amortization | 15.15 | 11.55 | 6.34 | 6.16 | 3.78 | - | Upgrade |
Loss (Gain) From Sale of Assets | 6.15 | 3.08 | - | - | - | - | Upgrade |
Other Operating Activities | 0.32 | -0.15 | 19.39 | 17.82 | 11.29 | - | Upgrade |
Change in Accounts Receivable | -2.81 | -19.53 | -68.36 | -33.98 | -3.2 | - | Upgrade |
Change in Inventory | -52.01 | -64.37 | -30.25 | -22.22 | -2.82 | - | Upgrade |
Change in Accounts Payable | 101.9 | 10.16 | -20.11 | 9.78 | 5.39 | - | Upgrade |
Change in Other Net Operating Assets | -22.83 | -74.58 | 10.68 | -35.32 | 6.06 | - | Upgrade |
Operating Cash Flow | 92.46 | -82.64 | -33.82 | -27.73 | 29.91 | - | Upgrade |
Capital Expenditures | -121.95 | -50.75 | -27.66 | -25.09 | -5.46 | - | Upgrade |
Sale of Property, Plant & Equipment | -3.08 | - | 0.65 | 0.6 | 0.2 | - | Upgrade |
Investment in Securities | -2.97 | -12.03 | - | - | - | - | Upgrade |
Other Investing Activities | -1.12 | 0.09 | 0.02 | 1.12 | 0.22 | - | Upgrade |
Investing Cash Flow | -129.11 | -62.69 | -26.99 | -23.37 | -5.04 | - | Upgrade |
Short-Term Debt Issued | - | 10.2 | - | 1.55 | 67.14 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 39.53 | - | - | Upgrade |
Total Debt Issued | 71.76 | 10.2 | - | 41.08 | 67.14 | - | Upgrade |
Short-Term Debt Repaid | - | - | -53.62 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -42.77 | -34.31 | - | -75.69 | - | Upgrade |
Total Debt Repaid | -13.8 | -42.77 | -87.93 | - | -75.69 | - | Upgrade |
Net Debt Issued (Repaid) | 57.96 | -32.57 | -87.93 | 41.08 | -8.55 | - | Upgrade |
Issuance of Common Stock | - | 165.65 | 175.53 | 25 | - | - | Upgrade |
Other Financing Activities | -2.57 | -0.73 | -10.59 | -15.5 | -11.51 | - | Upgrade |
Financing Cash Flow | 49.57 | 132.35 | 77.02 | 50.58 | -20.06 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - | Upgrade |
Net Cash Flow | 12.93 | -12.97 | 16.21 | -0.52 | 4.82 | - | Upgrade |
Free Cash Flow | -29.48 | -133.38 | -61.48 | -52.82 | 24.45 | - | Upgrade |
Free Cash Flow Margin | -9.68% | -44.34% | -23.56% | -38.15% | 27.99% | - | Upgrade |
Free Cash Flow Per Share | -4.78 | -22.35 | -12.46 | -29.23 | 13.58 | - | Upgrade |
Cash Interest Paid | 8.5 | 4.11 | 10.58 | 13.89 | 10.49 | - | Upgrade |
Cash Income Tax Paid | 16.48 | 16.48 | 4.06 | -0.3 | - | - | Upgrade |
Levered Free Cash Flow | -45.6 | -69.11 | -80.17 | -77.91 | 6.21 | - | Upgrade |
Unlevered Free Cash Flow | -41.88 | -66.54 | -73.55 | -69.23 | 12.77 | - | Upgrade |
Change in Working Capital | 24.26 | -148.32 | -108.05 | -81.73 | 5.43 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.