Sunlite Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	89.04	56.03	42.6	25.26
Depreciation & Amortization	24.33	23.92	22	13.46
Other Operating Activities	73.06	46.05	21.78	20.54
Change in Accounts Receivable	-25.47	-66.24	17.33	-2.23
Change in Inventory	90.61	-147.11	-130.74	-59.66
Change in Accounts Payable	-155.34	75.69	-28.36	32.12
Change in Other Net Operating Assets	16.68	35.49	-23.39	5.25
Operating Cash Flow	112.9	23.82	-78.77	34.74
Operating Cash Flow Growth	374.05%	-	-	-
Capital Expenditures	-24.15	-29.23	-30.82	-108.24
Other Investing Activities	6.84	-3.26	7.97	-2.31
Investing Cash Flow	-17.32	-32.46	-22.88	-110.55
Short-Term Debt Issued	74.05	101.16	95.1	16.23
Long-Term Debt Issued	-	110.29	-	28.8
Total Debt Issued	74.05	211.44	95.1	45.03
Long-Term Debt Repaid	-189.56	-	-13	-
Net Debt Issued (Repaid)	-115.51	211.44	82.1	45.03
Issuance of Common Stock	47.16	-	11.04	68.42
Repurchase of Common Stock	-	-135.68	-	-
Other Financing Activities	-46.82	-47.28	-29.08	-
Financing Cash Flow	-115.17	28.49	64.06	113.45
Net Cash Flow	-19.59	19.85	-37.6	37.64
Free Cash Flow	88.75	-5.42	-109.6	-73.5
Free Cash Flow Margin	0.76%	-0.05%	-1.17%	-1.87%
Free Cash Flow Per Share	19.29	-1.35	-27.40	-18.36
Cash Interest Paid	46.82	47.28	29.08	-
Cash Income Tax Paid	1.73	20.43	14.81	12.29
Levered Free Cash Flow	3.84	-58.19	-141.61	-
Unlevered Free Cash Flow	31.39	-30.11	-124.19	-
Change in Net Working Capital	73.62	102.32	165.31	-

Updated Oct 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.