Sungarner Energies Limited (NSE:SEL)
India · Delayed Price · Currency is INR 226.35
-11.85 (-4.97%)
Jul 31, 2026, 3:26 PM IST
Sungarner Energies 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 | 38.28 | 16.56 | 10.72 | 7.41 | 5.56 |
Depreciation & Amortization | 3.14 | 2.37 | 1.36 | 1.1 | 0.68 |
Other Amortization | - | 0.03 | 0.02 | 0.01 | 0.01 |
Other Operating Activities | 28.15 | 15 | 16.31 | 4.78 | 1.43 |
Change in Accounts Receivable | 94.67 | -117.32 | -74.23 | -14.83 | -3.71 |
Change in Inventory | -47.67 | -66.71 | -57.41 | -22.52 | -13.02 |
Change in Accounts Payable | 11.63 | 105.87 | 15.03 | 5.04 | 1.74 |
Change in Other Net Operating Assets | -94.74 | -7.2 | -15.74 | -3.21 | 0.46 |
Operating Cash Flow | 33.45 | -51.39 | -103.92 | -22.22 | -6.85 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -87.01 | -20.5 | -5.91 | -3.45 | -4.12 |
Investment in Securities | -33.4 | - | - | - | - |
Other Investing Activities | 0.81 | - | - | - | - |
Investing Cash Flow | -134.89 | -20.5 | -5.91 | -3.45 | -4.12 |
Short-Term Debt Issued | 23.86 | 41.19 | 55.71 | 23.32 | 9.17 |
Long-Term Debt Issued | 104.79 | 45.72 | 1.27 | - | 3.11 |
Total Debt Issued | 128.65 | 86.9 | 56.98 | 23.32 | 12.28 |
Long-Term Debt Repaid | - | - | - | -3.58 | - |
Total Debt Repaid | - | - | - | -3.58 | - |
Net Debt Issued (Repaid) | 128.65 | 86.9 | 56.98 | 19.75 | 12.28 |
Issuance of Common Stock | - | - | 59.87 | 9 | - |
Other Financing Activities | -23.01 | -13.41 | -3.98 | -2.7 | -1.43 |
Financing Cash Flow | 105.65 | 73.49 | 112.87 | 26.05 | 10.86 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 4.21 | 1.6 | 3.04 | 0.38 | -0.12 |
Free Cash Flow | -53.56 | -71.89 | -109.83 | -25.67 | -10.97 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.22% | -21.46% | -62.09% | -14.82% | -13.82% |
Free Cash Flow Per Share | -23.10 | -31.00 | -53.50 | -22.97 | -8.58 |
Levered Free Cash Flow | -80.43 | -84.44 | -67.55 | -29.85 | -14.61 |
Unlevered Free Cash Flow | -65.65 | -78.28 | -65.15 | -28.39 | -13.83 |
Cash Interest Paid | 23.01 | 9.85 | 3.83 | 2.7 | 1.43 |
Cash Income Tax Paid | 13.16 | 5.49 | - | 2.6 | 2.17 |
Change in Working Capital | -36.12 | -85.36 | -132.34 | -35.52 | -14.53 |