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Sunsky Logistics Limited (BOM:544566)
India flag India · Delayed Price · Currency is INR
36.57
0.00 (0.00%)
At close: Sep 11, 2026

Sunsky Logistics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
28.526.2512.483.11-
Depreciation & Amortization
9.480.620.910.26-
Other Operating Activities
-6.94.656.432.13-
Change in Accounts Receivable
-37.43-3.57-18.9-4.45-
Change in Accounts Payable
13.020.042.451.92-
Change in Other Net Operating Assets
-49.31-15.39-0.92-1.53-
Operating Cash Flow
-42.6512.62.451.45-
Operating Cash Flow Growth
-413.95%69.45%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-211.91-6.87-0.35-1.88-
Investment in Securities
-7.5----
Other Investing Activities
4.392.26-4.98-0.84-
Investing Cash Flow
-214.81-3.93-5.34-2.73-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
36.01----
Long-Term Debt Issued
86.2913.796.42--
Total Debt Issued
122.2913.796.42--
Short-Term Debt Repaid
--11.21---
Long-Term Debt Repaid
----0.18-
Total Debt Repaid
--11.21--0.18-
Net Debt Issued (Repaid)
122.292.586.42-0.18-
Other Financing Activities
147.44-4.65-2.29-1.53-
Financing Cash Flow
269.73-2.084.13-1.7-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.10.05---
Net Cash Flow
12.386.641.25-2.98-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-254.565.732.1-0.44-
Free Cash Flow Growth
-172.82%---
Free Cash Flow Margin
-100.71%2.60%1.42%-0.23%-
Free Cash Flow Per Share
-24.130.650.24--
Levered Free Cash Flow
-257.460.01-1.68-2.97-
Unlevered Free Cash Flow
-255.012.18-0.49-2.31-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
5.214.151.891.04-
Cash Income Tax Paid
14.426.63-0.220.42-
Change in Working Capital
-73.73-18.92-17.37-4.05-