Sundrex Oil Company Limited (NSE:SOCL)
India · Delayed Price · Currency is INR 29.20
+0.05 (0.17%)
At close: Aug 21, 2026
Sundrex Oil Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 55.1 | 54.45 | 25.65 | 3.98 | 2.35 |
Depreciation & Amortization | 3.59 | 3.45 | 2.4 | 5.11 | 3.64 |
Other Amortization | - | 0 | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.05 | - | - | - |
Loss (Gain) From Sale of Investments | - | -1.24 | - | - | - |
Other Operating Activities | 12.89 | 15.47 | 12.86 | 8.19 | 6.79 |
Change in Accounts Receivable | -102.03 | -35.57 | -32.67 | -9.67 | -1.55 |
Change in Inventory | -46.59 | -34.25 | -10.02 | 1.54 | 1.95 |
Change in Accounts Payable | 4.14 | -5.05 | 7.22 | -0.85 | -4.74 |
Change in Other Net Operating Assets | -58.95 | -5.02 | -4.33 | -20.24 | 11.71 |
Operating Cash Flow | -131.86 | -7.81 | 1.11 | -11.94 | 20.15 |
Operating Cash Flow Growth | - | - | - | - | -13.37% |
Investing Activities
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 |
Capital Expenditures | -7.01 | -8.84 | -14 | -2.06 | -3.89 |
Sale of Property, Plant & Equipment | - | 0.08 | - | - | - |
Investment in Securities | -1.26 | -33.41 | -20.52 | - | - |
Other Investing Activities | 2.43 | 0.61 | 1.75 | 7.96 | 0.99 |
Investing Cash Flow | -5.83 | -41.56 | -32.77 | 5.9 | -2.9 |
Financing Activities
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 |
Short-Term Debt Issued | 90.53 | - | 48.1 | - | - |
Long-Term Debt Issued | - | 48.61 | - | 17.42 | - |
Total Debt Issued | 90.53 | 48.61 | 48.1 | 17.42 | - |
Short-Term Debt Repaid | - | -10.94 | - | - | - |
Long-Term Debt Repaid | -87.89 | - | -5.98 | - | -3.85 |
Total Debt Repaid | -87.89 | -10.94 | -5.98 | - | -3.85 |
Net Debt Issued (Repaid) | 2.65 | 37.67 | 42.12 | 17.42 | -3.85 |
Issuance of Common Stock | 253.62 | 58.8 | 1.5 | - | - |
Other Financing Activities | -17.08 | -15.81 | -13.87 | -9.41 | -7.44 |
Financing Cash Flow | 239.19 | 80.67 | 29.75 | 8.02 | -11.29 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 |
Net Cash Flow | 101.5 | 31.31 | -1.91 | 1.98 | 5.97 |
Free Cash Flow
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 |
Free Cash Flow | -138.87 | -16.64 | -12.89 | -14 | 16.27 |
Free Cash Flow Growth | - | - | - | - | -10.03% |
Free Cash Flow Margin | -12.54% | -2.48% | -2.67% | -5.19% | 7.44% |
Free Cash Flow Per Share | -13.11 | -2.48 | -3.42 | -10.16 | 11.81 |
Levered Free Cash Flow | -162.08 | -40.94 | -33.21 | -31.82 | - |
Unlevered Free Cash Flow | -147.97 | -30.92 | -24.75 | -26.64 | - |
Additional Metrics
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 |
Cash Interest Paid | 17.08 | 15.81 | 13.87 | 9.41 | 7.44 |
Cash Income Tax Paid | 18.91 | 15.69 | 8.29 | 1.9 | 0.75 |
Change in Working Capital | -203.43 | -79.89 | -39.8 | -29.22 | 7.38 |