S
Sunil Industries Ltd
BSE:521232
Sunil Industries Ltd
BSE:521232
Price:
75
INR
3.82%
Market Closed
Market Cap:
₹315m
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|
S
|
Sunil Industries Ltd
BSE:521232
|
IN |
Cash Flow Statement
Cash Flow Statement
Sunil Industries Ltd
Sunil Industries Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
37
|
61
|
48
|
76
|
|
| Depreciation & Amortization |
24
|
36
|
26
|
27
|
|
| Other Non-Cash Items |
55
|
83
|
57
|
57
|
|
| Cash Taxes Paid |
8
|
14
|
12
|
5
|
|
| Cash Interest Paid |
56
|
85
|
60
|
60
|
|
| Change in Working Capital |
15
|
8
|
(15)
|
(112)
|
|
| Cash from Operating Activities |
131
N/A
|
188
+43%
|
117
-38%
|
50
-58%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(38)
|
0
|
(31)
|
(43)
|
|
| Other Items |
1
|
2
|
5
|
(3)
|
|
| Cash from Investing Activities |
(37)
N/A
|
(36)
+3%
|
(25)
+30%
|
(46)
-82%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(98)
|
0
|
9
|
83
|
|
| Other |
(56)
|
(85)
|
(60)
|
(60)
|
|
| Cash from Financing Activities |
(155)
N/A
|
(184)
-19%
|
(51)
+72%
|
23
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(60)
N/A
|
(31)
+48%
|
41
N/A
|
27
-34%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
93
N/A
|
188
+102%
|
87
-54%
|
6
-93%
|
|
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