Sundrop Brands Limited (NSE:SUNDROP)
India · Delayed Price · Currency is INR 630.90
-20.55 (-3.15%)
Jan 20, 2026, 11:19 AM IST
Sundrop Brands 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 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -1,077 | -1,099 | 104.1 | 150.76 | 258.47 | 312.72 | Upgrade |
Depreciation & Amortization | 307.91 | 250.71 | 211.58 | 194.31 | 188.32 | 164.5 | Upgrade |
Other Amortization | 6.77 | 6.77 | - | 24.8 | 21.73 | 21.58 | Upgrade |
Loss (Gain) From Sale of Assets | 1.09 | 0.89 | 1.34 | 5.49 | 0.25 | -0.23 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -20 | - | Upgrade |
Loss (Gain) From Sale of Investments | -17.62 | -12.42 | -0.48 | -0.52 | -0.32 | -3 | Upgrade |
Stock-Based Compensation | 78.9 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.73 | -0.07 | 1.94 | -0.12 | 0.63 | 29.36 | Upgrade |
Other Operating Activities | 1,061 | 1,114 | 62.13 | 21.14 | -3.03 | 24.64 | Upgrade |
Change in Accounts Receivable | -37.07 | -3.27 | 19.89 | 101.76 | -421.93 | 347.79 | Upgrade |
Change in Inventory | 66.6 | 326.9 | 203.03 | -42.16 | -393.39 | -445.52 | Upgrade |
Change in Accounts Payable | 369.44 | 325.64 | 51.26 | -168.47 | 89.44 | 164.26 | Upgrade |
Change in Other Net Operating Assets | -409.92 | -66.42 | -28.65 | -63.2 | -17.46 | 7.82 | Upgrade |
Operating Cash Flow | 351.62 | 844.12 | 626.14 | 223.79 | -297.29 | 623.92 | Upgrade |
Operating Cash Flow Growth | -0.09% | 34.81% | 179.79% | - | - | 45.59% | Upgrade |
Capital Expenditures | -128.94 | -210.94 | -370.63 | -413.08 | -300.65 | -514.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.16 | 1.62 | 0.53 | 0.16 | 4.26 | Upgrade |
Investment in Securities | -127.7 | 8 | 0.48 | 0.52 | 60.34 | 82.21 | Upgrade |
Other Investing Activities | 5.43 | 4.83 | -4.79 | 0.12 | 131.94 | 3.25 | Upgrade |
Investing Cash Flow | -250.85 | -197.95 | -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 | - | -23.36 | -15.31 | -14.09 | -19.17 | -63.86 | Upgrade |
Total Debt Repaid | -84.06 | -358.36 | -200.31 | -14.09 | -19.17 | -63.86 | Upgrade |
Net Debt Issued (Repaid) | -84.06 | -358.36 | -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 | -73.11 | -73.11 | -72.6 | -71.45 | -71.43 | -70.94 | Upgrade |
Other Financing Activities | -6.87 | -15.97 | -28.76 | -31.8 | -24.25 | -20.37 | Upgrade |
Financing Cash Flow | -164.04 | -447.44 | -189.31 | 219.62 | 342.54 | -130.79 | Upgrade |
Foreign Exchange Rate Adjustments | 0.94 | -4.56 | -0.95 | -18.45 | 0.61 | -1.96 | Upgrade |
Miscellaneous Cash Flow Adjustments | 146.71 | 146.71 | - | - | - | - | Upgrade |
Net Cash Flow | 84.38 | 340.88 | 62.56 | 13.05 | -62.35 | 65.97 | Upgrade |
Free Cash Flow | 222.68 | 633.18 | 255.51 | -189.29 | -597.94 | 109 | Upgrade |
Free Cash Flow Growth | 692.17% | 147.81% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.76% | 7.04% | 3.36% | -2.23% | -6.52% | 1.22% | Upgrade |
Free Cash Flow Per Share | 6.82 | 24.04 | 10.54 | -7.89 | -25.01 | 4.59 | Upgrade |
Cash Interest Paid | 6.87 | 15.97 | 28.76 | 31.8 | 24.25 | 20.37 | Upgrade |
Cash Income Tax Paid | - | -45.13 | -24.19 | 62 | 95.36 | 102.95 | Upgrade |
Levered Free Cash Flow | 61.03 | 539.32 | 161.17 | -211.92 | -515.35 | 4.24 | Upgrade |
Unlevered Free Cash Flow | 68.53 | 550.13 | 179.15 | -192.05 | -500.2 | 15.33 | Upgrade |
Change in Working Capital | -10.95 | 582.85 | 245.53 | -172.07 | -743.34 | 74.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.