Sungarner Energies Limited (NSE: SEL)
India flag India · Delayed Price · Currency is INR
36.13
-1.88 (-4.95%)
Jan 13, 2025, 3:24 PM IST

Sungarner Energies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
17.1210.737.415.561.590.25
Depreciation & Amortization
1.731.361.10.680.610.72
Other Amortization
0.020.020.010.01--
Other Operating Activities
9.2116.314.781.431.061.11
Change in Accounts Receivable
-76.73-74.23-14.83-3.71-0.721.57
Change in Inventory
-72.58-57.41-22.52-13.02-5.2-0.3
Change in Accounts Payable
43.9715.035.041.742.95-0.78
Change in Other Net Operating Assets
-9.96-15.74-3.210.460.76-1.22
Operating Cash Flow
-87.23-103.92-22.22-6.851.061.35
Operating Cash Flow Growth
-----21.88%-
Capital Expenditures
-17.5-5.91-3.45-4.12-1.24-0.34
Other Investing Activities
-----0.03
Investing Cash Flow
-17.5-5.91-3.45-4.12-1.24-0.31
Short-Term Debt Issued
-55.7123.329.170.26-
Long-Term Debt Issued
-1.27-3.111.34-
Total Debt Issued
75.4456.9823.3212.281.6-
Short-Term Debt Repaid
------0.48
Long-Term Debt Repaid
---3.58---
Total Debt Repaid
28.77--3.58---0.48
Net Debt Issued (Repaid)
104.2156.9819.7512.281.6-0.48
Issuance of Common Stock
6.7559.879---
Other Financing Activities
-5.18-3.98-2.7-1.43-0.96-1.11
Financing Cash Flow
105.78112.8726.0510.860.63-1.6
Net Cash Flow
1.053.040.38-0.120.46-0.56
Free Cash Flow
-104.73-109.83-25.67-10.97-0.181.02
Free Cash Flow Margin
-47.80%-62.09%-14.82%-13.82%-0.33%2.33%
Free Cash Flow Per Share
-45.21-53.50-22.97-8.58-0.140.80
Cash Interest Paid
5.043.832.71.430.860.95
Cash Income Tax Paid
9.91-2.62.170.590.11
Levered Free Cash Flow
-72.89-67.55-29.85-14.61-1.4-
Unlevered Free Cash Flow
-69.74-65.15-28.39-13.83-0.87-
Change in Net Working Capital
72.0372.9235.3216.132.27-
Source: S&P Capital IQ. Standard template. Financial Sources.