Sundrop Brands Limited (NSE:SUNDROP)
India
· Delayed Price · Currency is INR 883.00
-10.10 (-1.13%)
Jun 9, 2025, 2:27 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | -1,099 | 104.1 | 150.76 | 258.47 | 312.72 | Upgrade
|
| Depreciation & Amortization | 257.5 | 205.02 | 194.31 | 188.32 | 164.5 | Upgrade
|
| Other Amortization | - | 6.56 | 24.8 | 21.73 | 21.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.9 | 1.34 | 5.49 | 0.25 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,360 | - | - | -20 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8 | -0.48 | -0.52 | -0.32 | -3 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | 1.94 | -0.12 | 0.63 | 29.36 | Upgrade
|
| Other Operating Activities | -250.3 | 62.13 | 21.14 | -3.03 | 24.64 | Upgrade
|
| Change in Accounts Receivable | -3.3 | 19.89 | 101.76 | -421.93 | 347.79 | Upgrade
|
| Change in Inventory | 326.9 | 203.03 | -42.16 | -393.39 | -445.52 | Upgrade
|
| Change in Accounts Payable | 325.5 | 51.26 | -168.47 | 89.44 | 164.26 | Upgrade
|
| Change in Other Net Operating Assets | -66.4 | -28.65 | -63.2 | -17.46 | 7.82 | Upgrade
|
| Operating Cash Flow | 844.2 | 626.14 | 223.79 | -297.29 | 623.92 | Upgrade
|
| Operating Cash Flow Growth | 34.83% | 179.79% | - | - | 45.59% | Upgrade
|
| Capital Expenditures | -210.9 | -370.63 | -413.08 | -300.65 | -514.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 1.62 | 0.53 | 0.16 | 4.26 | Upgrade
|
| Investment in Securities | 8 | 0.48 | 0.52 | 60.34 | 82.21 | Upgrade
|
| Other Investing Activities | 4.8 | -4.79 | 0.12 | 131.94 | 3.25 | Upgrade
|
| Investing Cash Flow | -197.9 | -373.32 | -411.91 | -108.21 | -425.2 | Upgrade
|
| Short-Term Debt Issued | - | - | 135 | 385 | - | Upgrade
|
| Total Debt Issued | - | - | 135 | 385 | - | Upgrade
|
| Short-Term Debt Repaid | -335 | -185 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -23.4 | -15.31 | -14.09 | -19.17 | -63.86 | Upgrade
|
| Total Debt Repaid | -358.4 | -200.31 | -14.09 | -19.17 | -63.86 | Upgrade
|
| Net Debt Issued (Repaid) | -358.4 | -200.31 | 120.91 | 365.83 | -63.86 | Upgrade
|
| Issuance of Common Stock | - | 112.36 | 201.96 | 72.39 | 24.38 | Upgrade
|
| Common Dividends Paid | -73.1 | -72.6 | -71.45 | -71.43 | -70.94 | Upgrade
|
| Other Financing Activities | -16 | -28.76 | -31.8 | -24.25 | -20.37 | Upgrade
|
| Financing Cash Flow | -447.5 | -189.31 | 219.62 | 342.54 | -130.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.6 | -0.95 | -18.45 | 0.61 | -1.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 146.7 | - | - | - | - | Upgrade
|
| Net Cash Flow | 340.9 | 62.56 | 13.05 | -62.35 | 65.97 | Upgrade
|
| Free Cash Flow | 633.3 | 255.51 | -189.29 | -597.94 | 109 | Upgrade
|
| Free Cash Flow Growth | 147.86% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.05% | 3.36% | -2.23% | -6.52% | 1.22% | Upgrade
|
| Free Cash Flow Per Share | 24.04 | 10.54 | -7.89 | -25.01 | 4.59 | Upgrade
|
| Cash Interest Paid | 16 | 28.76 | 31.8 | 24.25 | 20.37 | Upgrade
|
| Cash Income Tax Paid | -45.1 | -24.19 | 62 | 95.36 | 102.95 | Upgrade
|
| Levered Free Cash Flow | 549.2 | 161.17 | -211.92 | -515.35 | 4.24 | Upgrade
|
| Unlevered Free Cash Flow | 560.02 | 179.15 | -192.05 | -500.2 | 15.33 | Upgrade
|
| Change in Net Working Capital | -510.04 | -255.49 | 147.15 | 618.26 | -69.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.