Sugs Lloyd Limited (BOM:544501)
India · Delayed Price · Currency is INR 128.00
+0.15 (0.12%)
At close: Jun 17, 2026
Sugs Lloyd 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 | 288.22 | 167.78 | 104.84 | 22.95 | 22 |
Depreciation & Amortization | 4.17 | 3.6 | 1.56 | 1.01 | 0.55 |
Loss (Gain) From Sale of Investments | - | -5.99 | -9.79 | - | - |
Other Operating Activities | 52.38 | 33.8 | 1.15 | -8 | 1.95 |
Change in Accounts Receivable | -887 | -642.17 | -148.05 | -6.98 | -55.4 |
Change in Inventory | -20.36 | -80.74 | - | - | - |
Change in Accounts Payable | 436.56 | 71.53 | -0.24 | -53.17 | -29.16 |
Change in Other Net Operating Assets | -247.83 | 7.83 | 7.74 | -60.01 | 21.68 |
Operating Cash Flow | -373.87 | -444.37 | -42.79 | -104.21 | -38.39 |
Capital Expenditures | -5.71 | -4.05 | -9.88 | -0.7 | -1.32 |
Investment in Securities | -235.1 | -91.89 | -37.53 | -9.22 | 23.82 |
Other Investing Activities | 29 | 10.38 | 7.56 | 5.71 | 5.19 |
Investing Cash Flow | -211.81 | -85.56 | -39.85 | -4.21 | 27.7 |
Short-Term Debt Issued | - | 562.56 | 102.1 | 83.59 | - |
Long-Term Debt Issued | 2.09 | - | - | - | - |
Total Debt Issued | 2.09 | 562.56 | 102.1 | 83.59 | - |
Short-Term Debt Repaid | -60.98 | - | - | - | - |
Total Debt Repaid | -60.98 | - | - | - | - |
Net Debt Issued (Repaid) | -58.89 | 562.56 | 102.1 | 83.59 | - |
Issuance of Common Stock | 718.08 | - | - | 30 | - |
Other Financing Activities | -74.5 | -44.14 | -9.13 | -1.72 | -0.6 |
Financing Cash Flow | 584.69 | 518.41 | 92.97 | 111.87 | -0.6 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 |
Net Cash Flow | -0.98 | -11.52 | 10.33 | 3.46 | -11.3 |
Free Cash Flow | -379.58 | -448.42 | -52.67 | -104.9 | -39.71 |
Free Cash Flow Margin | -12.62% | -25.45% | -8.09% | -29.31% | -17.44% |
Free Cash Flow Per Share | -18.78 | -27.59 | -3.24 | -14.15 | -3.00 |
Cash Interest Paid | 74.5 | 25.58 | 7.75 | 1.08 | - |
Cash Income Tax Paid | 91.69 | 59.39 | 30.76 | 13.21 | 5.55 |
Levered Free Cash Flow | -508.17 | -514.72 | -80.31 | -108.6 | 62.31 |
Unlevered Free Cash Flow | -461.61 | -498.55 | -75.46 | -107.9 | 63.4 |
Change in Working Capital | -718.63 | -643.55 | -140.55 | -120.17 | -62.89 |