Sunita Tools Limited (BOM:544001)
India · Delayed Price · Currency is INR 748.00
+31.00 (4.32%)
At close: Jun 1, 2026
Sunita Tools 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 | 63.32 | 51.2 | 48.5 | 30.02 | 9.42 |
Depreciation & Amortization | 13.88 | 11.55 | 6.34 | 6.16 | 3.78 |
Loss (Gain) From Sale of Assets | - | 3.08 | - | - | - |
Other Operating Activities | 16.84 | -0.15 | 19.39 | 17.82 | 11.29 |
Change in Accounts Receivable | -131.45 | -19.53 | -68.36 | -33.98 | -3.2 |
Change in Inventory | -62.73 | -64.37 | -30.25 | -22.22 | -2.82 |
Change in Accounts Payable | 136.28 | 10.16 | -20.11 | 9.78 | 5.39 |
Change in Other Net Operating Assets | -71.68 | -74.58 | 10.68 | -35.32 | 6.06 |
Operating Cash Flow | -35.55 | -82.64 | -33.82 | -27.73 | 29.91 |
Capital Expenditures | -347.23 | -50.75 | -27.66 | -25.09 | -5.46 |
Sale of Property, Plant & Equipment | - | - | 0.65 | 0.6 | 0.2 |
Investment in Securities | -2.57 | -12.03 | - | - | - |
Other Investing Activities | 128.42 | 0.09 | 0.02 | 1.12 | 0.22 |
Investing Cash Flow | -221.38 | -62.69 | -26.99 | -23.37 | -5.04 |
Short-Term Debt Issued | 277.54 | 10.2 | - | 1.55 | 67.14 |
Long-Term Debt Issued | 108.32 | - | - | 39.53 | - |
Total Debt Issued | 385.86 | 10.2 | - | 41.08 | 67.14 |
Short-Term Debt Repaid | - | - | -53.62 | - | - |
Long-Term Debt Repaid | - | -42.77 | -34.31 | - | -75.69 |
Total Debt Repaid | - | -42.77 | -87.93 | - | -75.69 |
Net Debt Issued (Repaid) | 385.86 | -32.57 | -87.93 | 41.08 | -8.55 |
Issuance of Common Stock | 55.4 | 165.65 | 175.53 | 25 | - |
Other Financing Activities | -18.74 | -0.73 | -10.59 | -15.5 | -11.51 |
Financing Cash Flow | 422.52 | 132.35 | 77.02 | 50.58 | -20.06 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | -0 | - |
Net Cash Flow | 165.59 | -12.97 | 16.21 | -0.52 | 4.82 |
Free Cash Flow | -382.78 | -133.38 | -61.48 | -52.82 | 24.45 |
Free Cash Flow Margin | -80.92% | -44.34% | -23.56% | -38.15% | 27.99% |
Free Cash Flow Per Share | -60.57 | -22.35 | -12.46 | -29.23 | 13.58 |
Cash Interest Paid | 4.89 | 4.11 | 10.58 | 13.89 | 10.49 |
Cash Income Tax Paid | - | 16.48 | 4.06 | -0.3 | - |
Levered Free Cash Flow | -370.4 | -69.11 | -80.17 | -77.91 | 6.21 |
Unlevered Free Cash Flow | -367.34 | -66.54 | -73.55 | -69.23 | 12.77 |
Change in Working Capital | -129.58 | -148.32 | -108.05 | -81.73 | 5.43 |