Suntech Infra Solutions Limited (NSE:SUNTECH)
India · Delayed Price · Currency is INR 33.00
0.00 (0.00%)
At close: Jul 31, 2026
Suntech Infra Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 137.53 | 121.14 | 120.21 | 57.56 | 30.25 |
Depreciation & Amortization | 140.47 | 135.58 | 108.21 | 93.37 | 69.47 |
Other Amortization | 0.48 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.8 | -3.88 | 12.86 | 1.19 | -0.26 |
Other Operating Activities | 70.35 | 143.56 | 49.29 | 38.88 | 20.13 |
Change in Accounts Receivable | -357.97 | -125.69 | -83.2 | -39.28 | -31.19 |
Change in Inventory | 48.73 | -173.13 | - | - | - |
Change in Accounts Payable | -12.13 | 105.32 | 1.13 | -19.03 | -44.42 |
Change in Other Net Operating Assets | -237.19 | -119.96 | -29.89 | 169.14 | -10.79 |
Operating Cash Flow | -210.52 | 82.94 | 178.6 | 301.82 | 33.19 |
Operating Cash Flow Growth | - | -53.56% | -40.82% | 809.47% | -56.74% |
Capital Expenditures | -275.17 | -186.97 | -246.15 | -279.12 | -119.37 |
Sale of Property, Plant & Equipment | 10.4 | 17.55 | 65.1 | 20.41 | 0.5 |
Other Investing Activities | 159.85 | -29.26 | 3.84 | -4.55 | -2.64 |
Investing Cash Flow | -104.92 | -198.68 | -177.21 | -265.08 | -119.68 |
Short-Term Debt Issued | 71.02 | 145.94 | - | - | - |
Long-Term Debt Issued | - | 8.35 | 156.04 | - | 63.68 |
Total Debt Issued | 71.02 | 154.29 | 156.04 | - | 63.68 |
Short-Term Debt Repaid | - | - | -124.93 | -8.74 | - |
Long-Term Debt Repaid | -9.71 | - | - | - | - |
Total Debt Repaid | -9.71 | - | -124.93 | -8.74 | - |
Net Debt Issued (Repaid) | 61.31 | 154.29 | 31.11 | -8.74 | 63.68 |
Issuance of Common Stock | 349.59 | - | 30 | - | - |
Other Financing Activities | -96.17 | -132.87 | -37.81 | -24.61 | -21.9 |
Financing Cash Flow | 314.74 | 21.42 | 23.29 | -33.35 | 41.78 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 |
Net Cash Flow | -0.7 | -94.32 | 24.69 | 3.39 | -44.71 |
Free Cash Flow | -485.69 | -104.03 | -67.55 | 22.7 | -86.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -27.55% | -6.82% | -7.07% | 2.65% | -12.03% |
Free Cash Flow Per Share | -26.42 | -9.49 | -4.54 | 1.57 | -5.95 |
Levered Free Cash Flow | -335.07 | -186.5 | -280.54 | 13.97 | -65.46 |
Unlevered Free Cash Flow | -303.92 | -148.69 | -258.47 | 33.07 | -51.02 |
Cash Interest Paid | 55.37 | 65.39 | 37.81 | 24.61 | 21.9 |
Cash Income Tax Paid | 42.93 | 42.41 | 30.62 | 14.83 | 15.71 |
Change in Working Capital | -558.55 | -313.45 | -111.96 | 110.82 | -86.4 |