Sunlite Recycling Industries Limited (NSE:SUNLITE)
India · Delayed Price · Currency is INR 644.40
+26.55 (4.30%)
At close: Oct 1, 2026
NSE:SUNLITE 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 | 410.02 | 142.72 | 89.36 | 56.03 | 42.6 |
Depreciation & Amortization | 39.1 | 19.65 | 23.19 | 23.92 | 22 |
Loss (Gain) From Sale of Assets | -0.01 | -1.34 | - | - | - |
Provision & Write-off of Bad Debts | 3.13 | - | 1.24 | - | - |
Other Operating Activities | 24.28 | 31.51 | 45.88 | 46.05 | 21.78 |
Change in Accounts Receivable | -17.3 | -52.64 | -26.7 | -66.24 | 17.33 |
Change in Inventory | -350.18 | -158.67 | 90.61 | -147.11 | -130.74 |
Change in Accounts Payable | 90.23 | 156.07 | -155.34 | 75.69 | -28.36 |
Change in Other Net Operating Assets | -203.67 | -55.03 | 45.89 | 35.49 | -23.39 |
Operating Cash Flow | -4.42 | 82.29 | 114.11 | 23.82 | -78.77 |
Operating Cash Flow Growth | - | -27.89% | 379.14% | - | - |
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 | -91.03 | -88.42 | -24.12 | -29.23 | -30.82 |
Sale of Property, Plant & Equipment | 0.8 | 23.9 | - | - | - |
Cash Acquisitions | -64.85 | - | - | - | - |
Investment in Securities | 2.5 | -0.13 | -0.15 | - | - |
Other Investing Activities | 3.33 | 0.96 | 0.64 | -3.26 | 7.97 |
Investing Cash Flow | -149.26 | -63.68 | -23.63 | -32.46 | -22.88 |
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 | 83.6 | - | 74.05 | 101.16 | 95.1 |
Long-Term Debt Issued | - | 15.88 | - | 110.29 | - |
Total Debt Issued | 83.6 | 15.88 | 74.05 | 211.44 | 95.1 |
Short-Term Debt Repaid | - | -274.9 | - | - | - |
Long-Term Debt Repaid | -65.43 | - | -184.45 | - | -13 |
Total Debt Repaid | -65.43 | -274.9 | -184.45 | - | -13 |
Net Debt Issued (Repaid) | 18.17 | -259.02 | -110.4 | 211.44 | 82.1 |
Issuance of Common Stock | 170.65 | 270.73 | 47.16 | - | 11.04 |
Repurchase of Common Stock | - | - | - | -135.68 | - |
Other Financing Activities | -25.54 | -30.61 | -46.82 | -47.28 | -29.08 |
Financing Cash Flow | 163.28 | -18.9 | -110.07 | 28.49 | 64.06 |
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 | - | - | - |
Net Cash Flow | 9.6 | -0.3 | -19.59 | 19.85 | -37.6 |
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 | -95.44 | -6.13 | 89.99 | -5.42 | -109.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.34% | -0.04% | 0.77% | -0.05% | -1.17% |
Free Cash Flow Per Share | -8.37 | -0.63 | 19.56 | -1.35 | -27.40 |
Levered Free Cash Flow | -294.03 | -49.1 | 3.79 | -58.19 | -141.61 |
Unlevered Free Cash Flow | -280.26 | -30.39 | 31.34 | -30.11 | -124.19 |
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 | 25.54 | 30.61 | 46.82 | 47.28 | 29.08 |
Cash Income Tax Paid | 139.05 | 47.82 | 30.28 | 20.43 | 14.81 |
Change in Working Capital | -480.92 | -110.26 | -45.55 | -102.18 | -165.16 |