Sundrex Oil Company Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '20 Mar 31, 2020
Net Income	63.83	54.45	25.65	3.98	2.35	0.93
Depreciation & Amortization	3.55	3.45	2.4	5.11	3.64	1.9
Other Amortization	0	0	-	-	-	-
Loss (Gain) From Sale of Assets	-0.05	-0.05	-	-	-	-
Loss (Gain) From Sale of Investments	-0.62	-1.24	-	-	-	-
Other Operating Activities	15.7	15.47	12.86	8.19	6.79	4.57
Change in Accounts Receivable	-35.42	-35.57	-32.67	-9.67	-1.55	6.14
Change in Inventory	-44.72	-34.25	-10.02	1.54	1.95	0.63
Change in Accounts Payable	-7.81	-5.05	7.22	-0.85	-4.74	2.7
Change in Other Net Operating Assets	-1.43	-5.02	-4.33	-20.24	11.71	6.41
Operating Cash Flow	-6.96	-7.81	1.11	-11.94	20.15	23.27
Operating Cash Flow Growth	-	-	-	-	-13.37%	-
Capital Expenditures	-5.97	-8.84	-14	-2.06	-3.89	-5.18
Sale of Property, Plant & Equipment	0.08	0.08	-	-	-	-
Investment in Securities	-37.09	-33.41	-20.52	-	-	-
Other Investing Activities	0.61	0.61	1.75	7.96	0.99	0.56
Investing Cash Flow	-42.36	-41.56	-32.77	5.9	-2.9	-5.85
Short-Term Debt Issued	-	-	48.1	-	-	-
Long-Term Debt Issued	-	48.61	-	17.42	-	-
Total Debt Issued	66.07	48.61	48.1	17.42	-	-
Short-Term Debt Repaid	-	-10.94	-	-	-	-
Long-Term Debt Repaid	-	-	-5.98	-	-3.85	-21.52
Total Debt Repaid	-32.77	-10.94	-5.98	-	-3.85	-21.52
Net Debt Issued (Repaid)	33.3	37.67	42.12	17.42	-3.85	-21.52
Issuance of Common Stock	29.4	58.8	1.5	-	-	9.1
Other Financing Activities	-16.3	-15.81	-13.87	-9.41	-7.44	-5.12
Financing Cash Flow	46.4	80.67	29.75	8.02	-11.29	-17.54
Miscellaneous Cash Flow Adjustments	-	0	-	0	0	-
Net Cash Flow	-2.92	31.31	-1.91	1.98	5.97	-0.13
Free Cash Flow	-12.93	-16.64	-12.89	-14	16.27	18.08
Free Cash Flow Growth	-	-	-	-	-10.03%	-
Free Cash Flow Margin	-1.80%	-2.48%	-2.67%	-5.19%	7.44%	14.81%
Free Cash Flow Per Share	-1.48	-2.48	-3.42	-10.16	11.81	147.16
Cash Interest Paid	16.3	15.81	13.87	9.41	7.44	5.12
Cash Income Tax Paid	19.64	15.69	8.29	1.9	0.75	0.04
Levered Free Cash Flow	-	-40.94	-33.21	-31.82	-	16.52
Unlevered Free Cash Flow	-	-30.92	-24.75	-26.64	-	19.57
Change in Working Capital	-89.37	-79.89	-39.8	-29.22	7.38	15.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.