Sundrop Brands Limited (NSE:SUNDROP)
India · Delayed Price · Currency is INR 673.00
+9.55 (1.44%)
Feb 19, 2026, 3:30 PM IST
Sundrop Brands Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -1,099 | 104.1 | 150.76 | 258.47 | 312.72 |
Depreciation & Amortization | 250.71 | 211.58 | 194.31 | 188.32 | 164.5 |
Other Amortization | 6.77 | - | 24.8 | 21.73 | 21.58 |
Loss (Gain) From Sale of Assets | 0.89 | 1.34 | 5.49 | 0.25 | -0.23 |
Asset Writedown & Restructuring Costs | - | - | - | -20 | - |
Loss (Gain) From Sale of Investments | -12.42 | -0.48 | -0.52 | -0.32 | -3 |
Provision & Write-off of Bad Debts | -0.07 | 1.94 | -0.12 | 0.63 | 29.36 |
Other Operating Activities | 1,114 | 62.13 | 21.14 | -3.03 | 24.64 |
Change in Accounts Receivable | -3.27 | 19.89 | 101.76 | -421.93 | 347.79 |
Change in Inventory | 326.9 | 203.03 | -42.16 | -393.39 | -445.52 |
Change in Accounts Payable | 325.64 | 51.26 | -168.47 | 89.44 | 164.26 |
Change in Other Net Operating Assets | -66.42 | -28.65 | -63.2 | -17.46 | 7.82 |
Operating Cash Flow | 844.12 | 626.14 | 223.79 | -297.29 | 623.92 |
Operating Cash Flow Growth | 34.81% | 179.79% | - | - | 45.59% |
Capital Expenditures | -210.94 | -370.63 | -413.08 | -300.65 | -514.92 |
Sale of Property, Plant & Equipment | 0.16 | 1.62 | 0.53 | 0.16 | 4.26 |
Investment in Securities | 8 | 0.48 | 0.52 | 60.34 | 82.21 |
Other Investing Activities | 4.83 | -4.79 | 0.12 | 131.94 | 3.25 |
Investing Cash Flow | -197.95 | -373.32 | -411.91 | -108.21 | -425.2 |
Short-Term Debt Issued | - | - | 135 | 385 | - |
Total Debt Issued | - | - | 135 | 385 | - |
Short-Term Debt Repaid | -335 | -185 | - | - | - |
Long-Term Debt Repaid | -23.36 | -15.31 | -14.09 | -19.17 | -63.86 |
Total Debt Repaid | -358.36 | -200.31 | -14.09 | -19.17 | -63.86 |
Net Debt Issued (Repaid) | -358.36 | -200.31 | 120.91 | 365.83 | -63.86 |
Issuance of Common Stock | - | 112.36 | 201.96 | 72.39 | 24.38 |
Common Dividends Paid | -73.11 | -72.6 | -71.45 | -71.43 | -70.94 |
Other Financing Activities | -15.97 | -28.76 | -31.8 | -24.25 | -20.37 |
Financing Cash Flow | -447.44 | -189.31 | 219.62 | 342.54 | -130.79 |
Foreign Exchange Rate Adjustments | -4.56 | -0.95 | -18.45 | 0.61 | -1.96 |
Miscellaneous Cash Flow Adjustments | 146.71 | - | - | - | - |
Net Cash Flow | 340.88 | 62.56 | 13.05 | -62.35 | 65.97 |
Free Cash Flow | 633.18 | 255.51 | -189.29 | -597.94 | 109 |
Free Cash Flow Growth | 147.81% | - | - | - | - |
Free Cash Flow Margin | 7.04% | 3.36% | -2.23% | -6.52% | 1.22% |
Free Cash Flow Per Share | 24.04 | 10.54 | -7.89 | -25.01 | 4.59 |
Cash Interest Paid | 15.97 | 28.76 | 31.8 | 24.25 | 20.37 |
Cash Income Tax Paid | -45.13 | -24.19 | 62 | 95.36 | 102.95 |
Levered Free Cash Flow | 539.32 | 161.17 | -211.92 | -515.35 | 4.24 |
Unlevered Free Cash Flow | 550.13 | 179.15 | -192.05 | -500.2 | 15.33 |
Change in Working Capital | 582.85 | 245.53 | -172.07 | -743.34 | 74.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.